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Coronation Optimum Growth Fund

COROPB3:SJ
9,029.97
ZAR
94.07
1.03%
As of 12:59 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
7,453.64 - 9,484.75
1 Yr Return
20.03%
YTD Return
0.07%
Previous Close
9,124.04
52Wk Range
7,453.64 - 9,484.75
1 Yr Return
21.07%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
9,029.97
Total Assets (b ZAR) (on 09/30/2016)
5.533
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
-