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

Coronation Optimum Growth Fund

+ Add to Watchlist

COROPTG:SJ

7,654.45 ZAr 13.54 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Coronation Optimum Growth Fund (COROPTG)

Year To Date: +7.85% 3-Month: +5.05% 3-Year: +31.40% 52-Week Range: 6,227.27 - 7,733.53
1-Month: +1.99% 1-Year: +22.30% 5-Year: +19.74% Beta vs SACPI: -

Mutual Fund Chart for COROPTG

No chart data available.
  • COROPTG:SJ 7,654.45
  • 1M
  • 1Y
Interactive COROPTG 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 COROPTG

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: 03-15-1999 Telephone: -
Managers: LOUIS STASSEN / GAVIN JOUBERT
Web Site: www.coronation.com

Fundamentals for COROPTG

NAV (on 2014-08-28) 7,654.45
Assets (M) (on 2014-08-28) 4,508.22
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for COROPTG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 9.60
Dividend Yield (ttm) 0.47

Fees & Expenses for COROPTG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for COROPTG

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