- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: South Africa
Coronation Property Equity Fund
+ Add to WatchlistCORPPEQ:SJ
5,325.42 ZAr 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Coronation Property Equity Fund (CORPPEQ)
| Year To Date: | +19.77% | 3-Month: | +16.11% | 3-Year: | +27.69% | 52-Week Range: | 3,764.95 - 5,325.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.54% | 1-Year: | +47.62% | 5-Year: | +23.65% | Beta vs JALSH: | 0.46 |
Fund Profile & Information for CORPPEQ
Coronation Property Equity Fund is a secto specific equity fund incorporated in South Africa. The Fund invests in quality listed property assets with the aim of producing high income yields and sustained long-term capital growth. The Fund's return objective is to outperform the Flexible Property Sector Mean.
| Inception Date: | 11-20-2000 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | ANTON DE GOEDE | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for CORPPEQ
| NAV | (on 2013-05-17) 5,325.42 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,592.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CORPPEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 70.96 |
| Dividend Yield (ttm) | 3.90 |
Fees & Expenses for CORPPEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for CORPPEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Growthpoint Properties Ltd | 17,901,885 | 482,455,801 | 20.289% |
| Redefine Properties Ltd | 25,633,942 | 253,776,026 | 10.672% |
| Capital Property Fund | 20,156,013 | 224,739,545 | 9.451% |
| Hyprop Investments Ltd | 2,192,900 | 160,410,635 | 6.746% |
| Resilient Property Income Fund | 2,886,989 | 157,340,901 | 6.617% |
| Acucap Properties Ltd | 2,429,269 | 121,341,987 | 5.103% |
| Emira Property Fund | 6,622,814 | 96,693,084 | 4.066% |
| Capital & Counties Properties | 2,359,552 | 89,662,976 | 3.771% |
| Vukile Property Fund Ltd | 4,313,700 | 81,874,026 | 3.443% |
| New Europe Property Investment | 1,267,842 | 81,775,809 | 3.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page