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

Coronation Optimum Growth Fund

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COROPB2:SJ

7,571.40 ZAr 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Coronation Optimum Growth Fund (COROPB2)

Year To Date: -0.76% 3-Month: +5.40% 3-Year: +24.38% 52-Week Range: 6,918.31 - 7,747.56
1-Month: -1.94% 1-Year: +6.62% 5-Year: +17.80% Beta vs SACPI: -

Mutual Fund Chart for COROPB2

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  • COROPB2:SJ 7,571.40
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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: -

Fundamentals for COROPB2

NAV (on 2015-01-28) 7,571.40
Assets (M) (on 2015-01-28) 4,815.90
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: 09/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 279,098 251,506,714 5.655%
Tata Motors Ltd 425,428 210,497,979 4.733%
Google Inc 19,176 127,923,780 2.876%
Fortress Investment Group LLC 1,612,567 127,548,434 2.868%
Coronation Global Emerging Mar 56,102,080 119,054,225 2.677%
Magnit PJSC 181,185 118,821,918 2.672%
Amazon.com Inc 31,637 114,862,950 2.583%
Twenty-First Century Fox Inc 290,176 113,239,854 2.546%
Discovery Communications Inc 262,196 112,756,545 2.535%
Blackstone Group LP/The 309,579 110,851,263 2.492%

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

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