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

Coronation Optimum Growth Fund

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COROPTG:SJ

7,688.50 ZAr 29.99 0.39%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Coronation Optimum Growth Fund (COROPTG)

Year To Date: +8.39% 3-Month: +0.06% 3-Year: +26.20% 52-Week Range: 6,724.96 - 7,764.57
1-Month: +6.20% 1-Year: +15.29% 5-Year: +18.96% Beta vs SACPI: -

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  • COROPTG:SJ 7,688.50
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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 2014-11-25) 7,688.50
Assets (M) (on 2014-11-25) 4,740.62
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) 0.56

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.

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