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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

8,351.31 ZAr 154.43 1.82%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Coronation Resources Fund (CORVALU)

Year To Date: -4.77% 3-Month: -4.45% 3-Year: -1.19% 52-Week Range: 8,044.10 - 11,112.16
1-Month: -8.02% 1-Year: -16.56% 5-Year: +2.07% Beta vs JSARE: 0.79

Mutual Fund Chart for CORVALU

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  • CORVALU:SJ 8,351.31
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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 2015-03-27) 8,351.31
Assets (M) (on 2015-03-27) 150.92
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) 0.94

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: 12/31/2014
Name Position Value % of Total
Anglo American PLC 169,241 36,442,665 23.076%
Sasol Ltd 47,647 20,536,333 13.004%
Exxaro Resources Ltd 146,559 15,168,857 9.605%
Zimplats Holdings Ltd 130,849 11,162,474 7.068%
db Physical Rhodium ETC 7,255 9,701,346 6.143%
Mondi PLC 39,978 7,575,831 4.797%
BHP Billiton PLC 29,767 7,402,458 4.687%
Glencore PLC 137,352 7,400,526 4.686%
Impala Platinum Holdings Ltd 85,980 6,515,564 4.126%
Pan African Resources PLC 3,241,903 6,289,292 3.982%

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

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