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

Coronation Optimum Growth Fund

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COROPTG:SJ

7,138.91 ZAr 56.25 0.78%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Coronation Optimum Growth Fund (COROPTG)

Year To Date: +0.59% 3-Month: -2.13% 3-Year: +26.72% 52-Week Range: 5,345.23 - 7,318.51
1-Month: +0.81% 1-Year: +32.16% 5-Year: +21.54% Beta vs SACPI: -

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  • COROPTG:SJ 7,138.91
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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: www.coronation.com

Fundamentals for COROPTG

NAV (on 2014-04-24) 7,138.91
Assets (M) (on 2014-04-24) 3,820.67
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) 0.51

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: 12/31/2013
Name Position Value % of Total
Coronation Global Emerging Mar 88,712,825 177,168,384 5.113%
Naspers Ltd 94,589 103,670,490 2.992%
British American Tobacco PLC 108,480 60,762,902 1.753%
Anglo American PLC 247,770 56,739,330 1.637%
Famous Brands Ltd 0 1 0.000%
Anglo American PLC 0 1 0.000%

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

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