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

Cordatus World Wide Flexible Prescient FOF

+ Add to Watchlist

CORWFA2:SJ

122.14 ZAr 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Cordatus World Wide Flexible Prescient FOF (CORWFA2)

Year To Date: +9.16% 3-Month: +2.52% 3-Year: - 52-Week Range: 103.00 - 122.51
1-Month: -0.02% 1-Year: +19.35% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWFA2

No chart data available.
  • CORWFA2:SJ 122.14
  • 1M
  • 1Y
Interactive CORWFA2 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 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 2014-09-01) 122.14
Assets (M) (on 2014-09-01) 251.09
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: 06/30/2014
Name Position Value % of Total
Allan Gray Equity Fund 94,090 30,907,960 16.097%
Prescient Income Provider Fund 18,902,849 23,711,734 12.349%
Allan Gray-Orbis Global Equity 476,913 19,504,009 10.158%
Foord Equity Fund 232,360 18,265,996 9.513%
Coronation Strategic Income Fu 1,143,663 17,260,507 8.990%
Prudential Dividend Maximiser 1,454,953 15,555,778 8.102%
Nedgroup Investments - Rainmak 133,118 15,334,644 7.987%
Nedgroup Investments - Global 2,572,078 13,102,421 6.824%
Nedgroup Investments - Entrepr 826,086 11,658,969 6.072%
Allan Gray Orbis Global Fund o 256,968 6,732,063 3.506%

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