Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Coronation Global Emerging Market Fund

+ Add to Watchlist

CORUSDC:ID

11.09 USD 0.01 0.10%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Coronation Global Emerging Market Fund (CORUSDC)

Year To Date: +3.45% 3-Month: +1.11% 3-Year: - 52-Week Range: 9.95 - 12.82
1-Month: -0.61% 1-Year: -7.48% 5-Year: - Beta vs MXEF: 1.08

Mutual Fund Chart for CORUSDC

No chart data available.
  • CORUSDC:ID 11.09
  • 1M
  • 1Y
Interactive CORUSDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 11.09
Assets (M) (on 2015-05-25) 2,387.62
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 0.94

Top Fund Holdings for CORUSDC

Filing Date: 04/30/2015
Name Position Value % of Total
Kroton Educacional SA 43,500,764 158,337,000 6.570%
Porsche Automobil Holding SE 1,285,886 119,054,000 4.940%
Tata Motors Ltd 14,690,792 117,367,000 4.870%
Magnitogorsk Iron & Steel Work 343,908,348 100,738,000 4.180%
Brilliance China Automotive Ho 49,261,208 92,785,000 3.850%
BB Seguridade Participacoes SA 7,712,000 90,375,000 3.750%
X5 Retail Group NV 4,418,333 90,134,000 3.740%
Itausa - Investimentos Itau SA 26,831,218 86,037,000 3.570%
Estacio Participacoes SA 13,781,597 83,386,000 3.460%
Cia Hering 13,786,465 80,253,000 3.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil