- Fund Type: Unit Trust
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: South Africa
Coronation Resources Fund
+ Add to WatchlistCORVALU:SJ
8,233.42 ZAr 130.55 1.56%As of 00:59:30 ET on 05/20/2013.
Snapshot for Coronation Resources Fund (CORVALU)
| Year To Date: | -5.87% | 3-Month: | -12.50% | 3-Year: | +3.93% | 52-Week Range: | 7,899.51 - 9,687.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.63% | 1-Year: | +0.69% | 5-Year: | -4.37% | Beta vs JALSH: | 1.03 |
Fund Profile & Information for CORVALU
Coronation Resources Fund is a sector-specific unit trust incorporated in South Africa. The Fund aims to achieve long-term capital growth by investing in a broad range of resource and basic industry counters. The Fund's return objective is to outperform the Resources and Basic Industries Sector Mean.
| Inception Date: | 10-01-1999 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | HENK GROENEWALD / DUANE CABLE | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for CORVALU
| NAV | (on 2013-05-20) 8,233.42 |
|---|---|
| Assets (M) | (on 2013-03-29) 175.85 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CORVALU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 36.14 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for CORVALU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for CORVALU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anglo American PLC | 189,118 | 46,117,807 | 24.198% |
| Sasol Ltd | 48,869 | 19,906,298 | 10.445% |
| BHP Billiton PLC | 64,900 | 17,522,351 | 9.194% |
| Pan African Resources PLC | 7,755,813 | 17,295,463 | 9.075% |
| Mondi PLC | 92,436 | 11,508,282 | 6.038% |
| Exxaro Resources Ltd | 65,800 | 10,745,140 | 5.638% |
| ArcelorMittal South Africa Ltd | 262,661 | 7,470,079 | 3.920% |
| Impala Platinum Holdings Ltd | 53,277 | 7,224,361 | 3.791% |
| Sappi Ltd | 241,124 | 6,925,081 | 3.634% |
| Pallinghurst Resources Ltd | 2,147,907 | 4,467,647 | 2.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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