Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Market Plus Fund

+ Add to Watchlist

CORMPB3:SJ

7,660.76 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Coronation Market Plus Fund (CORMPB3)

Year To Date: +5.53% 3-Month: +1.96% 3-Year: +17.72% 52-Week Range: 6,873.39 - 7,717.80
1-Month: +0.34% 1-Year: +7.87% 5-Year: +16.78% Beta vs JALSH: 0.68

Mutual Fund Chart for CORMPB3

No chart data available.
  • CORMPB3:SJ 7,660.76
  • 1M
  • 1Y
Interactive CORMPB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 JAMES CHESTER
Web Site: -

Fundamentals for CORMPB3

NAV (on 2015-05-22) 7,660.76
Assets (M) (on 2015-05-22) 6,906.94
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) -

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: 03/31/2015
Name Position Value % of Total
Coronation Global Opportunitie 5,712,747 1,146,983,080 17.015%
Coronation Global Emerging Mar 3,169,279 524,370,358 7.779%
Intu Properties PLC 4,315,822 270,084,141 4.006%
Naspers Ltd 99,218 185,537,660 2.752%
British American Tobacco PLC 243,166 157,593,793 2.338%
Anglo American PLC 785,327 149,584,217 2.219%
Mondi PLC 606,568 141,330,344 2.097%
Standard Bank Group Ltd 765,507 128,605,176 1.908%
Steinhoff International Holdin 1,634,204 124,248,530 1.843%
MTN Group Ltd 578,399 118,571,795 1.759%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil