• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cordatus World Wide Flexible Prescient FOF

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CORWFA2:SJ

123.18 ZAr 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cordatus World Wide Flexible Prescient FOF (CORWFA2)

Year To Date: +10.36% 3-Month: +0.63% 3-Year: - 52-Week Range: 109.98 - 124.25
1-Month: +1.04% 1-Year: +12.97% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWFA2

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  • CORWFA2:SJ 123.18
  • 1M
  • 1Y
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Fund Profile & Information for CORWFA2

Cordatus World Wide Flexible Prescient FOF is an open-end fund incorporated in South Africa. The Fund makes use of a multi-manager approach, seeking out superior investment managers in various asset classes and geographies. The Fund does not have income provision as a primary objective and is subject to currency risk.

Inception Date: 06-14-2013 Telephone: -
Managers: CRAIG MCKAY
Web Site: -

Fundamentals for CORWFA2

NAV (on 2014-12-23) 123.18
Assets (M) (on 2014-12-23) 260.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORWFA2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.43
Dividend Yield (ttm) 0.35

Fees & Expenses for CORWFA2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORWFA2

Filing Date: 09/30/2014
Name Position Value % of Total
Allan Gray Equity Fund 82,409 26,629,678 10.618%
Prescient Income Provider Fund 19,177,133 24,552,483 9.790%
Allan Gray-Orbis Global Equity 575,676 24,176,831 9.640%
Foord Equity Fund 234,686 18,137,369 7.232%
Coronation Strategic Income Fu 1,161,973 17,564,852 7.004%
Nedgroup Investments - Global 3,153,721 16,887,861 6.734%
Prudential Dividend Maximiser 1,463,315 15,606,253 6.223%
Nedgroup Investments - Rainmak 133,118 15,030,841 5.993%
Nedgroup Investments - Entrepr 826,086 11,733,234 4.678%
Allan Gray Orbis Global Fund o 256,968 7,027,011 2.802%

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

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