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

Cordatus WW Flex Presc Fund

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CORWPA2:SJ

126.53 ZAr 0.22 0.17%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Cordatus WW Flex Presc Fund (CORWPA2)

Year To Date: +7.92% 3-Month: +0.75% 3-Year: - 52-Week Range: 105.54 - 126.88
1-Month: +2.81% 1-Year: +20.22% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWPA2

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  • CORWPA2:SJ 126.53
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Fund Profile & Information for CORWPA2

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 CORWPA2

NAV (on 2014-09-16) 126.53
Assets (M) (on 2014-09-16) 130.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORWPA2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 1.75
Dividend Yield (ttm) 1.38

Fees & Expenses for CORWPA2

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

Top Fund Holdings for CORWPA2

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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