- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation Market Plus Fund
+ Add to WatchlistCORMPB3:SJ
6,139.00 ZAr 28.64 0.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for Coronation Market Plus Fund (CORMPB3)
| Year To Date: | +12.44% | 3-Month: | +7.21% | 3-Year: | +20.27% | 52-Week Range: | 4,741.75 - 6,173.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +30.55% | 5-Year: | +14.00% | Beta vs JALSH: | 0.67 |
Fund Profile & Information for CORMPB3
Coronation Market Plus Fund is a unit trust incorporated in South Africa. The objective of the Fund is to outperform the South African equity market. The Fund may invest in any asset class with up to 20% in shares of other unit trusts.
| Inception Date: | 10-03-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | NEVILLE CHESTER | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CORMPB3
| NAV | (on 2013-05-23) 6,139.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,695.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CORMPB3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-01) 68.44 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for CORMPB3
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for CORMPB3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Opportunitie | 4,150,086 | 498,338,088 | 14.425% |
| Coronation Global Emerging Mar | 1,746,349 | 210,424,873 | 6.091% |
| MTN Group Ltd | 835,360 | 138,948,027 | 4.022% |
| Intu Properties PLC | 2,753,406 | 127,978,311 | 3.705% |
| Anglo American PLC | 503,431 | 122,447,450 | 3.544% |
| Sasol Ltd | 300,195 | 122,281,431 | 3.540% |
| Naspers Ltd | 188,485 | 107,973,632 | 3.126% |
| British American Tobacco PLC | 203,070 | 103,173,545 | 2.987% |
| Standard Bank Group Ltd | 817,151 | 96,742,507 | 2.800% |
| Mondi PLC | 629,245 | 78,341,003 | 2.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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