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  • 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

136.94 ZAr 1.19 0.88%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Cordatus WW Flex Presc Fund (CORWPA2)

Year To Date: +7.94% 3-Month: +7.04% 3-Year: - 52-Week Range: 115.63 - 140.53
1-Month: +1.25% 1-Year: +15.08% 5-Year: - Beta vs JALSH: 0.74

Mutual Fund Chart for CORWPA2

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  • CORWPA2:SJ 135.75
  • 1M
  • 1Y
Interactive CORWPA2 Chart

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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 2015-03-27) 136.94
Assets (M) (on 2015-03-27) 149.92
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) 1.28

Fees & Expenses for CORWPA2

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

Top Fund Holdings for CORWPA2

Filing Date: 12/31/2014
Name Position Value % of Total
Blackstone Group LP/The 15,000 5,867,568 4.412%
British American Tobacco PLC 8,828 5,579,296 4.195%
KKR & Co LP 20,000 5,471,541 4.114%
Sasol Ltd 12,200 5,258,322 3.954%
Standard Bank Group Ltd 34,583 4,961,969 3.731%
Remgro Ltd 18,400 4,673,416 3.514%
MTN Group Ltd 20,875 4,621,934 3.475%
FirstRand Ltd 91,000 4,601,870 3.460%
Microsoft Corp 8,460 4,543,818 3.416%
SABMiller PLC 7,100 4,298,269 3.232%

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

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