• 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

115.10 ZAr 0.36 0.31%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cordatus World Wide Flexible Prescient FOF (CORWFA2)

Year To Date: +3.12% 3-Month: +1.48% 3-Year: - 52-Week Range: 96.60 - 115.47
1-Month: +1.92% 1-Year: - 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWFA2

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  • CORWFA2:SJ 115.10
  • 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 2014-04-17) 115.10
Assets (M) (on 2014-04-17) 232.63
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) 0.37

Fees & Expenses for CORWFA2

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

Top Fund Holdings for CORWFA2

Filing Date: 12/31/2013
Name Position Value % of Total
Allan Gray Equity Fund 93,446 26,815,325 11.973%
Allan Gray-Orbis Global Equity 476,866 18,385,470 8.209%
Prescient Income Provider Fund 14,365,562 17,589,194 7.853%
Coronation Strategic Income Fu 1,170,757 17,518,508 7.822%
Nedgroup Investments - Rainmak 144,972 15,135,786 6.758%
Prudential Dividend Maximiser 1,444,692 14,150,033 6.318%
Nedgroup Investments - Entrepr 920,164 12,080,653 5.394%
Nedgroup Investments - Global 2,164,413 10,175,987 4.544%
Allan Gray Orbis Global Fund o 256,968 6,541,162 2.921%
Coronation Market Plus Fund 88,962 6,064,541 2.708%

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

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