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Coronation Optimum Growth Fund

COROPB3:SJ
8,747.59
ZAR
93.93
1.06%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
7,325.00 - 9,465.54
1 Yr Return
14.90%
YTD Return
-3.06%
Previous Close
8,841.52
52Wk Range
7,325.00 - 9,465.54
1 Yr Return
14.78%
YTD Return
-3.06%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
8,747.59
Total Assets (b ZAR) (on 08/23/2016)
5.370
Inception Date
04/02/2007
Last Dividend (on 04/01/2016)
15.05
Dividend Indicated Gross Yield
0.00%
Fund Managers
LOUIS STASSEN / GAVIN JOUBERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.34 m 445.17 m 8.37
2.84 m 175.32 m 3.30
16.56 k 169.41 m 3.19
9.04 k 166.62 m 3.13
70.18 k 157.20 m 2.96
421.30 k 152.90 m 2.88
125.47 k 152.24 m 2.86
502.16 k 151.38 m 2.85
60.58 k 144.61 m 2.72
13.62 k 142.99 m 2.69
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
-