• 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

121.39 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Cordatus World Wide Flexible Prescient FOF (CORWFA2)

Year To Date: +9.16% 3-Month: +5.86% 3-Year: - 52-Week Range: 99.98 - 122.51
1-Month: +0.85% 1-Year: +21.27% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWFA2

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  • CORWFA2:SJ 121.39
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  • 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 2014-07-21) 121.39
Assets (M) (on 2014-07-21) 249.16
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: 03/31/2014
Name Position Value % of Total
Allan Gray Equity Fund 94,090 28,666,694 12.402%
Prescient Income Provider Fund 16,202,429 19,950,051 8.631%
Coronation Strategic Income Fu 1,324,723 19,783,806 8.559%
Allan Gray-Orbis Global Equity 476,913 18,360,182 7.943%
Foord Equity Fund 232,360 17,073,384 7.387%
Nedgroup Investments - Rainmak 146,944 15,812,469 6.841%
Prudential Dividend Maximiser 1,454,953 14,735,475 6.375%
Nedgroup Investments - Entrepr 938,391 12,277,347 5.312%
Nedgroup Investments - Global 1,962,160 9,600,066 4.153%
Allan Gray Orbis Global Fund o 256,968 6,519,808 2.821%

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

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