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

Coronation Optimum Growth Fund

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COROPTG:SJ

7,537.95 ZAr 31.03 0.41%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Optimum Growth Fund (COROPTG)

Year To Date: +6.21% 3-Month: +6.91% 3-Year: +29.35% 52-Week Range: 6,134.06 - 7,733.53
1-Month: -0.00% 1-Year: +24.60% 5-Year: +20.42% Beta vs SACPI: -

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  • COROPTG:SJ 7,537.95
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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 2014-07-30) 7,537.95
Assets (M) (on 2014-07-30) 4,352.93
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) 0.48

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: 03/31/2014
Name Position Value % of Total
Coronation Global Emerging Mar 114,655,648 220,975,829 5.945%
Naspers Ltd 85,979 99,850,852 2.686%
British American Tobacco PLC 131,810 79,759,732 2.146%
Anglo American PLC 247,770 68,007,821 1.830%

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

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