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  • 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

11.27 USD -0.00-0.02%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Coronation Global Emerging Market Fund (CORUSDC)

Year To Date: +5.03% 3-Month: +7.35% 3-Year: - 52-Week Range: 9.95 - 12.82
1-Month: +7.08% 1-Year: +0.40% 5-Year: - Beta vs MXEF: 1.07

Mutual Fund Chart for CORUSDC

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  • CORUSDC:ID 11.27
  • 1M
  • 1Y
Interactive CORUSDC Chart

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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 2015-05-01) 11.27
Assets (M) (on 2015-05-01) 2,414.34
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: 03/31/2015
Name Position Value % of Total
Kroton Educacional SA 42,443,408 136,350,000 6.060%
Porsche Automobil Holding SE 1,237,239 120,825,000 5.370%
Tata Motors Ltd 13,083,041 114,300,000 5.080%
Magnitogorsk Iron & Steel Work 435,756,572 112,275,000 4.990%
Brilliance China Automotive Ho 49,973,514 96,300,000 4.280%
X5 Retail Group NV 5,760,586 88,425,000 3.930%
BB Seguridade Participacoes SA 8,415,462 86,175,000 3.830%
Baidu Inc 373,560 77,850,000 3.460%
Itausa - Investimentos Itau SA 24,191,751 75,375,000 3.350%
Naspers Ltd 451,437 69,525,000 3.090%

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

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