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Coronation Optimum Growth Fund

COROPB2:SJ
8,938.09
ZAr
148.16
1.63%
As of 12:59 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
7,354.29 - 9,510.73
1 Yr Return
10.03%
YTD Return
-1.60%
Previous Close
9,086.25
52Wk Range
7,354.29 - 9,510.73
1 Yr Return
10.03%
YTD Return
-1.60%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
8,938.09
Total Assets (b ZAR) (on 06/27/2016)
5.405
Inception Date
10/01/2003
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / GAVIN JOUBERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.35 m 351.67 m 6.18
19.73 k 240.14 m 4.22
10.30 k 204.53 m 3.59
442.61 k 201.11 m 3.53
219.94 k 185.17 m 3.25
59.60 k 175.92 m 3.09
16.02 k 170.33 m 2.99
331.62 k 165.10 m 2.90
4.40 m 163.93 m 2.88
154.72 k 158.78 m 2.79
Profile
Coronation Optimum Growth Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve absolute returns by aggressively and flexibly managing a combination of local and international investments in all asset classes.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-