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

Coronation Resources Fund

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CORVALU:SJ

10,942.70 ZAr 93.32 0.85%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Coronation Resources Fund (CORVALU)

Year To Date: +17.67% 3-Month: +7.15% 3-Year: +11.52% 52-Week Range: 8,755.04 - 11,112.16
1-Month: +2.37% 1-Year: +23.26% 5-Year: +11.57% Beta vs JSARE: 0.81

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  • CORVALU:SJ 10,942.70
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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: www.coronation.com

Fundamentals for CORVALU

NAV (on 2014-08-19) 10,942.70
Assets (M) (on 2014-08-19) 206.75
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) 1.11

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: 03/31/2014
Name Position Value % of Total
Anglo American PLC 179,238 49,197,182 25.633%
Exxaro Resources Ltd 125,298 17,541,720 9.140%
BHP Billiton PLC 48,400 15,743,068 8.203%
Sasol Ltd 23,849 14,060,655 7.326%
Pan African Resources PLC 4,478,613 11,106,960 5.787%
Sappi Ltd 267,047 9,880,739 5.148%
Mondi PLC 44,788 8,275,031 4.312%
ArcelorMittal South Africa Ltd 207,361 6,948,667 3.620%
Pallinghurst Resources Ltd 1,847,407 6,613,717 3.446%
Glencore PLC 100,540 5,504,565 2.868%

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

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