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

Cordatus WW Flex Presc Fund

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CORWPA1:SJ

125.21 ZAr 0.41 0.33%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Cordatus WW Flex Presc Fund (CORWPA1)

Year To Date: +7.09% 3-Month: +3.87% 3-Year: - 52-Week Range: 102.22 - 127.00
1-Month: +0.83% 1-Year: +24.40% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWPA1

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  • CORWPA1:SJ 125.21
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Fund Profile & Information for CORWPA1

Cordatus WW Flex Presc Fund is an open-end incorporated in South Africa. This Fund is suitable for individuals, charities, trusts, companies and family networks who have discretionary funds to invest with a medium to long-term investment horizon. The Fund can make use of external managers in various asset classes and geographies.

Inception Date: 06-19-2013 Telephone: -
Managers: CRAIG MCKAY
Web Site: -

Fundamentals for CORWPA1

NAV (on 2014-07-24) 125.21
Assets (M) (on 2014-07-23) 129.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORWPA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 2.11
Dividend Yield (ttm) 1.69

Fees & Expenses for CORWPA1

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

Top Fund Holdings for CORWPA1

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 11,150 6,573,706 6.513%
BHP Billiton PLC 15,250 4,960,368 4.914%
MTN Group Ltd 20,875 4,499,606 4.458%
British American Tobacco PLC 7,328 4,434,256 4.393%
SABMiller PLC 8,000 4,207,520 4.168%
Cie Financiere Richemont SA 38,775 3,915,500 3.879%
Standard Bank Group Ltd 26,583 3,689,720 3.655%
FirstRand Ltd 91,000 3,285,100 3.255%
Remgro Ltd 14,500 2,971,630 2.944%
Foschini Group Ltd/The 20,500 2,196,575 2.176%

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

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