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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Resources Fund

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CORVALU:SJ

8,626.90 ZAr 53.42 0.62%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Coronation Resources Fund (CORVALU)

Year To Date: -1.63% 3-Month: -5.19% 3-Year: +1.98% 52-Week Range: 8,012.46 - 11,112.16
1-Month: +3.58% 1-Year: -15.54% 5-Year: +4.25% Beta vs JSARE: 0.79

Mutual Fund Chart for CORVALU

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  • CORVALU:SJ 8,626.90
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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: -
Managers: HENK GROENEWALD / DUANE CABLE
Web Site: -

Fundamentals for CORVALU

NAV (on 2015-05-22) 8,626.90
Assets (M) (on 2015-05-22) 150.73
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 2014-04-01) 78.10
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Anglo American PLC 173,359 32,941,017 22.138%
Sasol Ltd 51,745 21,327,737 14.333%
Exxaro Resources Ltd 144,539 14,526,170 9.762%
Glencore PLC 205,201 10,586,320 7.115%
db Physical Rhodium ETC 6,032 8,201,468 5.512%
Impala Platinum Holdings Ltd 119,607 7,036,480 4.729%
Pan African Resources PLC 3,325,090 6,816,435 4.581%
Zimplats Holdings Ltd 85,477 6,410,775 4.308%
BHP Billiton PLC 23,687 6,296,715 4.232%
Northam Platinum Ltd 131,328 6,055,534 4.070%

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

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