• 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

124.35 ZAr 0.67 0.54%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Cordatus WW Flex Presc Fund (CORWPA1)

Year To Date: +6.35% 3-Month: -0.42% 3-Year: - 52-Week Range: 111.10 - 127.93
1-Month: +4.16% 1-Year: +12.32% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWPA1

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  • CORWPA1:SJ 124.35
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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 2014-11-25) 124.35
Assets (M) (on 2014-11-25) 135.65
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) 1.70

Fees & Expenses for CORWPA1

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

Top Fund Holdings for CORWPA1

Filing Date: 09/30/2014
Name Position Value % of Total
Sasol Ltd 10,300 6,317,505 4.750%
British American Tobacco PLC 8,828 5,626,438 4.230%
Blackstone Group LP/The 15,000 5,335,104 4.011%
KKR & Co LP 20,000 5,039,086 3.789%
MTN Group Ltd 20,875 4,974,930 3.741%
Standard Bank Group Ltd 34,583 4,518,269 3.397%
SABMiller PLC 7,100 4,452,410 3.348%
Microsoft Corp 8,000 4,190,351 3.151%
FirstRand Ltd 91,000 3,914,820 2.944%
Pfizer Inc 11,450 3,825,373 2.876%

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

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