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

Coronation Resources Fund

+ Add to Watchlist

CORVALU:SJ

10,752.99 ZAr 19.85 0.18%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Coronation Resources Fund (CORVALU)

Year To Date: +15.63% 3-Month: +5.88% 3-Year: +8.67% 52-Week Range: 8,755.04 - 11,112.16
1-Month: -0.86% 1-Year: +22.69% 5-Year: +10.84% Beta vs JSARE: 0.81

Mutual Fund Chart for CORVALU

No chart data available.
  • CORVALU:SJ 10,752.99
  • 1M
  • 1Y
Interactive CORVALU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.coronation.com

Fundamentals for CORVALU

NAV (on 2014-09-01) 10,752.99
Assets (M) (on 2014-09-01) 207.40
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) 1.13

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: 06/30/2014
Name Position Value % of Total
Anglo American PLC 179,238 46,646,690 26.409%
Exxaro Resources Ltd 135,698 18,794,173 10.640%
BHP Billiton PLC 45,550 15,747,546 8.915%
Sasol Ltd 19,747 12,487,213 7.070%
Zimplats Holdings Ltd 130,849 10,641,334 6.025%
Sappi Ltd 270,307 10,344,649 5.857%
Pan African Resources PLC 3,241,903 8,623,462 4.882%
db Physical Rhodium ETC 7,255 8,342,034 4.723%
Mondi PLC 39,978 7,743,339 4.384%
Pallinghurst Resources Ltd 1,818,183 7,272,732 4.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil