• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Property Equity Fund

+ Add to Watchlist

CORPEQB:SJ

5,366.86 ZAr 12.03 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Coronation Property Equity Fund (CORPEQB)

Year To Date: +11.32% 3-Month: +8.99% 3-Year: +18.54% 52-Week Range: 4,477.96 - 5,354.83
1-Month: +2.45% 1-Year: +14.22% 5-Year: +17.80% Beta vs JALSH: 0.59

Mutual Fund Chart for CORPEQB

No chart data available.
  • CORPEQB:SJ 5,366.86
  • 1M
  • 1Y
Interactive CORPEQB 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 CORPEQB

Coronation Property Equity Fund is an open end Fund incorporated in South Africa. The aim of the Fund is to provide a higher total after tax return than a traditional money market or pure income fund. The fund will invest in a spread of securities across different asset classes locally and internationally .

Inception Date: 10-01-2004 Telephone: -
Managers: ANTON DE GOEDE
Web Site: www.coronation.com

Fundamentals for CORPEQB

NAV (on 2014-09-18) 5,354.83
Assets (M) (on 2014-09-18) 2,228.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORPEQB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 56.81
Dividend Yield (ttm) -

Fees & Expenses for CORPEQB

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORPEQB

Filing Date: 06/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 17,879,753 442,166,292 20.604%
Redefine Properties Ltd 28,271,131 271,120,146 12.633%
Hyprop Investments Ltd 2,361,290 188,714,297 8.794%
Capital Property Fund 15,409,073 164,877,081 7.683%
Resilient Property Income Fund 2,264,211 135,965,871 6.336%
New Europe Property Investment 1,316,476 125,065,220 5.828%
Attacq Ltd 5,076,923 89,963,076 4.192%
Vukile Property Fund Ltd 4,419,087 75,257,052 3.507%
Capital & Counties Properties 1,252,123 74,351,064 3.465%
SA Corporate Real Estate Fund 16,313,958 66,887,228 3.117%

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