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Coronation Optimum Growth Fund

COROPB3:SJ
8,792.61
ZAR
202.53
2.25%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
7,325.00 - 9,465.54
1 Yr Return
10.66%
YTD Return
-2.56%
Previous Close
8,995.14
52Wk Range
7,325.00 - 9,465.54
1 Yr Return
10.66%
YTD Return
-2.56%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
8,792.61
Total Assets (b ZAR) (on 07/29/2016)
5.403
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 438.05 m 8.12
409.83 k 174.75 m 3.24
15.30 k 172.94 m 3.21
133.73 k 165.79 m 3.07
8.48 k 162.82 m 3.02
18.35 k 161.65 m 3.00
389.75 k 160.54 m 2.98
209.45 k 159.47 m 2.96
3.25 m 155.34 m 2.88
53.32 k 150.64 m 2.79
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
-