• 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

11.26 USD 0.08 0.68%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Coronation Global Emerging Market Fund (CORUSDC)

Year To Date: -2.60% 3-Month: -9.28% 3-Year: - 52-Week Range: 10.36 - 12.82
1-Month: -4.21% 1-Year: -3.15% 5-Year: - Beta vs MXEF: 1.00

Mutual Fund Chart for CORUSDC

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  • CORUSDC:ID 11.26
  • 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 2014-10-23) 11.26
Assets (M) (on 2014-10-23) 2,068.98
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: 09/30/2014
Name Position Value % of Total
Porsche Automobil Holding SE 1,658,464 132,664,000 6.440%
Tata Motors Ltd 15,671,780 127,102,000 6.170%
Magnit PJSC 1,920,894 110,210,000 5.350%
Kroton Educacional SA 14,559,745 91,258,000 4.430%
Brilliance China Automotive Ho 51,148,743 88,580,000 4.300%
Cia Hering 7,534,512 75,190,000 3.650%
BB Seguridade Participacoes SA 5,196,112 68,186,000 3.310%
Naspers Ltd 611,236 67,362,000 3.270%

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

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