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

Coronation Resources Fund

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CORVALU:SJ

9,258.99 ZAr 92.83 1.01%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Coronation Resources Fund (CORVALU)

Year To Date: -0.43% 3-Month: -14.94% 3-Year: +3.54% 52-Week Range: 8,755.04 - 11,112.16
1-Month: -0.47% 1-Year: +3.19% 5-Year: +5.36% Beta vs JSARE: 0.81

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  • CORVALU:SJ 9,258.99
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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 2014-11-27) 9,258.99
Assets (M) (on 2014-11-27) 167.02
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) 0.84

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: 09/30/2014
Name Position Value % of Total
Anglo American PLC 179,238 45,243,256 23.845%
Exxaro Resources Ltd 142,888 18,335,388 9.663%
Sasol Ltd 19,747 12,111,822 6.383%
Zimplats Holdings Ltd 130,849 11,662,628 6.147%
Sappi Ltd 246,825 10,978,776 5.786%
BHP Billiton PLC 33,343 10,429,690 5.497%
db Physical Rhodium ETC 7,255 10,273,176 5.414%
Glencore PLC 163,189 10,233,582 5.393%
ArcelorMittal South Africa Ltd 207,361 7,711,756 4.064%
Mondi PLC 39,978 7,405,525 3.903%

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

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