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Coronation Market Plus Fund

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CORMPB3:SJ
7,450.64
ZAr
59.63
0.79%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7,510.27
52Wk Range
6,873.39 - 7,717.80
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7,450.64
Total Assets (b ZAr) (on 06/30/2015)
6.510
Inception Date
10/03/2005
Last Dividend (on 10/01/2012)
68.44
Dividend Indicated Gross Yield
-
Fund Managers
NEVILLE JAMES CHESTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Opportunitie 5.71 m 1.15 b 17.01
Coronation Global Emerging Mar 3.17 m 524.37 m 7.78
Intu Properties PLC 4.32 m 270.08 m 4.01
Naspers Ltd 99.22 k 185.54 m 2.75
British American Tobacco PLC 243.17 k 157.59 m 2.34
Anglo American PLC 785.33 k 149.58 m 2.22
Mondi PLC 606.57 k 141.33 m 2.10
Standard Bank Group Ltd 765.51 k 128.61 m 1.91
Steinhoff International Holdin 1.63 m 124.25 m 1.84
MTN Group Ltd 578.40 k 118.57 m 1.76
Profile
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.
ADDRESS
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
PHONE
-
WEBSITE
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