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

Coronation Optimum Growth Fund

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COROPTG:SJ

8,361.69 ZAr 33.25 0.40%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Coronation Optimum Growth Fund (COROPTG)

Year To Date: +8.84% 3-Month: +9.52% 3-Year: +26.57% 52-Week Range: 6,971.10 - 8,361.69
1-Month: +6.12% 1-Year: +17.65% 5-Year: +19.14% Beta vs SACPI: -

Mutual Fund Chart for COROPTG

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  • COROPTG:SJ 8,361.69
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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: -

Fundamentals for COROPTG

NAV (on 2015-04-24) 8,361.69
Assets (M) (on 2015-04-24) 5,285.39
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 2014-10-01) 33.53
Dividend Yield (ttm) 0.52

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: 12/31/2014
Name Position Value % of Total
Coronation Global Emerging Mar 87,438,073 176,651,138 3.714%
KKR & Co LP 652,921 175,515,585 3.690%
Discovery Communications Inc 391,963 159,727,100 3.358%
Fortress Investment Group LLC 1,709,504 158,653,746 3.335%
Twenty-First Century Fox Inc 348,526 155,980,872 3.279%
Kroton Educacional SA 2,188,523 148,260,955 3.117%
eBay Inc 222,570 147,360,935 3.098%
Schibsted ASA 186,603 137,942,948 2.900%
JD.com Inc 510,572 137,368,068 2.888%
Amazon.com Inc 35,297 126,743,417 2.665%

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

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