• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Smaller Companies Fund

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CORSPEG:SJ

6,621.79 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Coronation Smaller Companies Fund (CORSPEG)

Year To Date: +4.35% 3-Month: +1.95% 3-Year: +17.10% 52-Week Range: 5,493.31 - 6,621.79
1-Month: +3.77% 1-Year: +22.40% 5-Year: +21.42% Beta vs MIDCAP: 0.62

Mutual Fund Chart for CORSPEG

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  • CORSPEG:SJ 6,621.79
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Fund Profile & Information for CORSPEG

Coronation Smaller Companies Fund is a sector-specific unit trust incorporated i n South Africa. The Fund aims to achieve long-term capital growth by investing in small and mid capitalisation companies, developing industries and recovery shares. The Fund's return objective is to outerperform the market cap weighted index of the FTSE/JSE Small and Mid Cap Indices.

Inception Date: 04-01-1997 Telephone: -
Managers: ALISTAIR LEA / SIPHAMANDLA SHOZI
Web Site: www.coronation.com

Fundamentals for CORSPEG

NAV (on 2014-04-17) 6,621.79
Assets (M) (on 2014-04-17) 188.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CORSPEG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 53.40
Dividend Yield (ttm) 1.55

Fees & Expenses for CORSPEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CORSPEG

Filing Date: 12/31/2013
Name Position Value % of Total
Hosken Consolidated Investment 92,086 12,892,040 7.109%
Hudaco Industries Ltd 79,658 8,364,090 4.612%
Advtech Ltd 1,266,672 8,322,035 4.589%
AfroCentric Investment Corp Lt 1,483,464 6,378,895 3.517%
Allied Electronics Corp Ltd 249,253 5,984,565 3.300%
Astral Foods Ltd 54,800 5,699,200 3.143%
Aeci Ltd 45,464 5,683,000 3.134%
Rand Merchant Insurance Holdin 197,580 5,423,571 2.991%
Distribution and Warehousing N 570,540 5,420,130 2.989%
Pioneer Foods Ltd 58,652 5,384,254 2.969%

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

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