• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Coronation Global Emerging Market Fund

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CORUSDC:ID

11.31 USD 0.19 1.69%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Coronation Global Emerging Market Fund (CORUSDC)

Year To Date: -1.15% 3-Month: +1.88% 3-Year: - 52-Week Range: 9.67 - 11.70
1-Month: +8.34% 1-Year: +7.49% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for CORUSDC

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  • CORUSDC:ID 11.31
  • 1M
  • 1Y
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Fund Profile & Information for CORUSDC

Coronation Global Emerging Market Fund is an open-end fund incorporated in Ireland. The objective is to produce above average long term returns. The Fund will invest in equities in global emerging markets.

Inception Date: 12-11-2012 Telephone: -
Managers: SUHAIL SULEMAN / GAVIN JOUBERT
Web Site: -

Fundamentals for CORUSDC

NAV (on 2014-04-15) 11.31
Assets (M) (on 2014-04-15) 1,907.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORUSDC

No dividends reported

Fees & Expenses for CORUSDC

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORUSDC

Filing Date: 02/28/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,312,965 137,819,839 7.800%
Anhanguera Educacional Partici 19,159,454 107,782,182 6.100%
Magnit OJSC 1,798,473 100,714,498 5.700%
Brilliance China Automotive Ho 51,046,963 77,744,524 4.400%
Naspers Ltd 641,623 77,744,524 4.400%
X5 Retail Group NV 3,683,159 65,376,077 3.700%
Cia Brasileira de Distribuicao 1,334,490 56,541,472 3.200%
Axis Bank Ltd 2,757,816 56,541,472 3.200%
Global Mediacom Tbk PT 272,384,841 51,240,709 2.900%
Lojas Renner SA 1,929,771 47,706,867 2.700%

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

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