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  • 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

128.89 ZAr 0.13 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cordatus World Wide Flexible Prescient FOF (CORWFA2)

Year To Date: +4.50% 3-Month: +4.35% 3-Year: - 52-Week Range: 114.44 - 129.93
1-Month: +0.52% 1-Year: +12.83% 5-Year: - Beta vs JALSH: 0.66

Mutual Fund Chart for CORWFA2

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  • CORWFA2:SJ 128.89
  • 1M
  • 1Y
Interactive CORWFA2 Chart

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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 2015-03-30) 128.89
Assets (M) (on 2015-03-30) 277.28
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) 0.33

Fees & Expenses for CORWFA2

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

Top Fund Holdings for CORWFA2

Filing Date: 12/31/2014
Name Position Value % of Total
Prescient Income Provider Fund 23,375,085 30,198,272 11.586%
Allan Gray Equity Fund 82,409 26,534,051 10.180%
Nedgroup Investments - Global 4,597,370 25,368,749 9.733%
Allan Gray-Orbis Global Equity 575,676 23,384,298 8.971%
Coronation Global Opportunitie 273,791 21,676,912 8.316%
Coronation Strategic Income Fu 1,181,577 17,918,971 6.875%
Prudential Dividend Maximiser 1,463,315 15,746,585 6.041%
Foord Equity Fund 194,369 15,604,464 5.987%
Nedgroup Investments - Rainmak 133,118 15,463,462 5.933%
Nedgroup Investments - Entrepr 859,450 13,046,109 5.005%

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

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