• 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

120.49 ZAr 0.47 0.39%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Cordatus WW Flex Presc Fund (CORWPA1)

Year To Date: +2.95% 3-Month: -4.04% 3-Year: - 52-Week Range: 111.10 - 127.93
1-Month: -4.23% 1-Year: +9.74% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWPA1

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  • CORWPA1:SJ 120.49
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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 2014-10-30) 120.49
Assets (M) (on 2014-10-30) 131.58
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) 1.75

Fees & Expenses for CORWPA1

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

Top Fund Holdings for CORWPA1

Filing Date: 06/30/2014
Name Position Value % of Total
Sasol Ltd 10,300 6,513,308 5.597%
British American Tobacco PLC 8,828 5,599,159 4.812%
Blackstone Group LP/The 15,000 5,334,717 4.585%
Standard Bank Group Ltd 34,583 5,014,535 4.309%
MTN Group Ltd 20,875 4,675,791 4.018%
SABMiller PLC 7,100 4,377,576 3.762%
Cie Financiere Richemont SA 38,775 4,337,759 3.728%
WellPoint Inc 3,600 4,120,111 3.541%
Remgro Ltd 16,500 3,795,000 3.261%
BHP Billiton PLC 10,850 3,751,062 3.224%

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

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