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

Coronation Optimum Growth Fund

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COROPTB:SJ

7,161.84 ZAr 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Coronation Optimum Growth Fund (COROPTB)

Year To Date: +6.36% 3-Month: +7.16% 3-Year: +27.11% 52-Week Range: 5,679.32 - 7,286.17
1-Month: -0.00% 1-Year: +25.18% 5-Year: +19.95% Beta vs SACPI: -

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  • COROPTB:SJ 7,161.84
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Fund Profile & Information for COROPTB

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: 01-02-2003 Telephone: -
Managers: LOUIS STASSEN / GAVIN JOUBERT
Web Site: www.coronation.com

Fundamentals for COROPTB

NAV (on 2014-07-11) 7,161.84
Assets (M) (on 2014-07-11) 4,347.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for COROPTB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2009-04-01) 7.57
Dividend Yield (ttm) -

Fees & Expenses for COROPTB

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COROPTB

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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