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

Coronation Optimum Growth Fund

+ Add to Watchlist

COROPB2:SJ

7,595.90 ZAr 21.78 0.29%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Coronation Optimum Growth Fund (COROPB2)

Year To Date: +7.61% 3-Month: +6.33% 3-Year: +30.78% 52-Week Range: 6,169.19 - 7,667.40
1-Month: +1.66% 1-Year: +20.96% 5-Year: +18.92% Beta vs SACPI: -

Mutual Fund Chart for COROPB2

No chart data available.
  • COROPB2:SJ 7,595.90
  • 1M
  • 1Y
Interactive COROPB2 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 COROPB2

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.

Inception Date: 10-01-2003 Telephone: -
Managers: LOUIS STASSEN / GAVIN JOUBERT
Web Site: www.coronation.com

Fundamentals for COROPB2

NAV (on 2014-08-27) 7,595.90
Assets (M) (on 2014-08-26) 4,507.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for COROPB2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-10-03) 8.77
Dividend Yield (ttm) -

Fees & Expenses for COROPB2

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COROPB2

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Global Emerging Mar 94,467,788 201,669,835 25.822%
Naspers Ltd 69,077 86,484,404 11.074%
British American Tobacco PLC 75,557 47,922,027 6.136%
Anglo American PLC 177,464 46,185,006 5.914%

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