Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Coronation Optimum Growth Fund

+ Add to Watchlist

COROPTG:SJ

7,591.11 ZAr 36.37 0.48%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Coronation Optimum Growth Fund (COROPTG)

Year To Date: -1.19% 3-Month: +3.76% 3-Year: +24.89% 52-Week Range: 6,971.10 - 7,798.70
1-Month: -1.92% 1-Year: +5.76% 5-Year: +18.52% Beta vs SACPI: -

Mutual Fund Chart for COROPTG

No chart data available.
  • COROPTG:SJ 7,591.11
  • 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: -

Fundamentals for COROPTG

NAV (on 2015-01-29) 7,591.11
Assets (M) (on 2015-01-29) 4,790.64
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) 0.57

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: 09/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 279,098 251,506,714 5.655%
Tata Motors Ltd 425,428 210,497,979 4.733%
Google Inc 19,176 127,923,780 2.876%
Fortress Investment Group LLC 1,612,567 127,548,434 2.868%
Coronation Global Emerging Mar 56,102,080 119,054,225 2.677%
Magnit PJSC 181,185 118,821,918 2.672%
Amazon.com Inc 31,637 114,862,950 2.583%
Twenty-First Century Fox Inc 290,176 113,239,854 2.546%
Discovery Communications Inc 262,196 112,756,545 2.535%
Blackstone Group LP/The 309,579 110,851,263 2.492%

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