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

Coronation Optimum Growth Fund

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COROPB3:SJ

7,539.20 ZAR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Coronation Optimum Growth Fund (COROPB3)

Year To Date: +7.65% 3-Month: +1.55% 3-Year: +28.49% 52-Week Range: 6,205.04 - 7,655.38
1-Month: +0.33% 1-Year: +21.08% 5-Year: +19.64% Beta vs SACPI: -

Mutual Fund Chart for COROPB3

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  • COROPB3:SJ 7,539.20
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Fund Profile & Information for COROPB3

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: 04-02-2007 Telephone: -
Managers: LOUIS STASSEN / GAVIN JOUBERT
Web Site: www.coronation.com

Fundamentals for COROPB3

NAV (on 2014-09-19) 7,539.20
Assets (M) (on 2014-09-19) 4,547.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for COROPB3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 12.91
Dividend Yield (ttm) -

Fees & Expenses for COROPB3

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COROPB3

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.

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