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

Coronation Optimum Growth Fund

+ Add to Watchlist

COROPTB:SJ

6,883.22 ZAr 110.70 1.63%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Coronation Optimum Growth Fund (COROPTB)

Year To Date: +0.58% 3-Month: -5.10% 3-Year: +21.95% 52-Week Range: 6,141.65 - 7,298.19
1-Month: -5.73% 1-Year: +10.20% 5-Year: +15.98% Beta vs SACPI: -

Mutual Fund Chart for COROPTB

No chart data available.
  • COROPTB:SJ 6,883.22
  • 1M
  • 1Y
Interactive COROPTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 6,883.22
Assets (M) (on 2014-10-22) 4,409.43
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: 06/30/2014
Name Position Value % of Total
Coronation Global Emerging Mar 94,467,788 201,669,835 25.822%
Naspers Ltd 69,077 86,484,404 11.074%
British American Tobacco PLC 75,557 47,922,027 6.136%
Anglo American PLC 177,464 46,185,006 5.914%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil