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

Coronation Optimum Growth Fund

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COROPB3:SJ

7,429.99 ZAR 30.41 0.41%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Optimum Growth Fund (COROPB3)

Year To Date: +6.26% 3-Month: +7.05% 3-Year: +29.46% 52-Week Range: 5,994.19 - 7,621.38
1-Month: +0.87% 1-Year: +24.51% 5-Year: +20.45% Beta vs SACPI: -

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  • COROPB3:SJ 7,429.99
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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 2014-07-30) 7,429.99
Assets (M) (on 2014-07-30) 4,352.93
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: 03/31/2014
Name Position Value % of Total
Coronation Global Emerging Mar 114,655,648 220,975,829 5.945%
Naspers Ltd 85,979 99,850,852 2.686%
British American Tobacco PLC 131,810 79,759,732 2.146%
Anglo American PLC 247,770 68,007,821 1.830%

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

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