• 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

120.14 ZAr 0.02 0.02%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Cordatus WW Flex Presc Fund (CORWPA2)

Year To Date: +2.67% 3-Month: +0.40% 3-Year: - 52-Week Range: 99.82 - 121.44
1-Month: +2.04% 1-Year: - 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWPA2

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  • CORWPA2:SJ 120.14
  • 1M
  • 1Y
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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 2014-04-23) 120.14
Assets (M) (on 2014-04-23) 100.95
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) 1.46

Fees & Expenses for CORWPA2

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

Top Fund Holdings for CORWPA2

Filing Date: 12/31/2013
Name Position Value % of Total
MTN Group Ltd 25,875 5,615,393 5.751%
Sasol Ltd 9,400 4,836,300 4.953%
Cie Financiere Richemont SA 45,775 4,787,150 4.903%
SABMiller PLC 8,850 4,714,838 4.829%
BHP Billiton PLC 12,250 3,967,653 4.064%
Remgro Ltd 17,000 3,532,940 3.618%
Standard Bank Group Ltd 26,583 3,440,372 3.524%
FirstRand Ltd 91,000 3,265,990 3.345%
British American Tobacco PLC 4,828 2,704,308 2.770%
Discovery Ltd 32,000 2,704,000 2.769%

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

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