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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

8,130.48 ZAr 63.76 0.79%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Coronation Optimum Growth Fund (COROPTG)

Year To Date: +5.83% 3-Month: +2.77% 3-Year: +25.65% 52-Week Range: 7,154.65 - 8,361.69
1-Month: -1.36% 1-Year: +13.71% 5-Year: +19.80% Beta vs SACPI: -

Mutual Fund Chart for COROPTG

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  • COROPTG:SJ 8,130.48
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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 2015-05-22) 8,130.48
Assets (M) (on 2015-05-22) 5,180.13
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) 0.41

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: 03/31/2015
Name Position Value % of Total
Kroton Educacional SA 5,891,283 229,626,144 4.719%
Porsche Automobil Holding SE 184,448 220,448,983 4.530%
Tata Motors Ltd 385,990 210,795,964 4.332%
Magnit PJSC 311,219 192,513,207 3.956%
Coronation Global Emerging Mar 93,047,151 186,959,641 3.842%
Google Inc 26,130 177,210,061 3.642%
Discovery Communications Inc 458,043 172,498,745 3.545%
KKR & Co LP 600,868 165,965,322 3.411%
eBay Inc 222,570 156,312,490 3.212%
Fortress Investment Group LLC 1,346,654 131,356,203 2.700%

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

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