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

Coronation Optimum Growth Fund

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COROPTG:SJ

7,660.63 ZAr 21.25 0.28%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Coronation Optimum Growth Fund (COROPTG)

Year To Date: +7.64% 3-Month: +4.18% 3-Year: +29.84% 52-Week Range: 6,227.27 - 7,733.53
1-Month: +2.62% 1-Year: +23.05% 5-Year: +19.78% Beta vs SACPI: -

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  • COROPTG:SJ 7,660.63
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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 2014-09-02) 7,660.63
Assets (M) (on 2014-09-02) 4,514.86
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) 0.47

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: 06/30/2014
Name Position Value % of Total
Coronation Global Emerging Mar 94,467,788 201,669,835 25.822%
Naspers Ltd 69,077 86,484,404 11.074%
British American Tobacco PLC 75,557 47,922,027 6.136%
Anglo American PLC 177,464 46,185,006 5.914%

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

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