- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Africa
Coronation Top 20 Fund
+ Add to WatchlistCORTOPB:SJ
9,959.56 ZAr 121.99 1.24%As of 00:59:30 ET on 06/14/2013.
Snapshot for Coronation Top 20 Fund (CORTOPB)
| Year To Date: | +5.91% | 3-Month: | -0.65% | 3-Year: | +17.32% | 52-Week Range: | 7,985.24 - 10,463.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +24.22% | 5-Year: | - | Beta vs TOP40TR: | 0.94 |
Fund Profile & Information for CORTOPB
Coronation Top 20 Fund is a unit trust incorporated in South Africa. The Fund aims to outperform the FTSE/JSE Top 40 Index and can only invest in the top 50 domestic shares as measured by market cap. The Fund's return objective is to outperform the index tracker funds.
| Inception Date: | 07-07-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | NEVILLE CHESTER / PALLAVI AMBEKAR | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CORTOPB
| NAV | (on 2013-06-14) 9,959.56 |
|---|---|
| Assets (M) | (on 2013-06-14) 15,784.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORTOPB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-01) 48.74 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for CORTOPB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for CORTOPB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 3,228,916 | 1,640,511,698 | 10.838% |
| MTN Group Ltd | 9,100,026 | 1,513,137,337 | 9.996% |
| Anglo American PLC | 6,000,264 | 1,462,459,829 | 9.661% |
| Sasol Ltd | 3,347,848 | 1,363,712,404 | 9.009% |
| Naspers Ltd | 2,137,302 | 1,224,353,451 | 8.088% |
| Standard Bank Group Ltd | 9,082,956 | 1,075,331,161 | 7.104% |
| Mondi PLC | 7,753,203 | 965,273,774 | 6.377% |
| SABMiller PLC | 1,543,090 | 749,170,195 | 4.949% |
| BHP Billiton PLC | 2,751,516 | 742,881,805 | 4.908% |
| Nedbank Group Ltd | 3,365,901 | 654,798,946 | 4.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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