• 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

12.07 USD 0.05 0.40%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Coronation Global Emerging Market Fund (CORUSDC)

Year To Date: +3.78% 3-Month: -1.61% 3-Year: - 52-Week Range: 10.36 - 12.82
1-Month: -3.53% 1-Year: +6.11% 5-Year: - Beta vs MXEF: 1.00

Mutual Fund Chart for CORUSDC

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  • CORUSDC:ID 12.07
  • 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 2014-09-18) 12.07
Assets (M) (on 2014-09-18) 2,172.45
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: 07/31/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,396,186 131,002,534 6.200%
Magnit OJSC 1,790,631 105,647,205 5.000%
Tata Motors Ltd 13,815,206 101,421,316 4.800%
Kroton Educacional SA 3,491,974 92,969,540 4.400%
Brilliance China Automotive Ho 48,428,315 90,856,596 4.300%
Naspers Ltd 594,819 73,953,043 3.500%
Cia Hering 7,719,409 71,840,099 3.400%
X5 Retail Group NV 3,622,190 69,727,155 3.300%
Sohu.com Inc 1,080,313 61,275,379 2.900%
Sberbank of Russia 28,686,949 59,162,435 2.800%

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

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