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

Cordatus World Wide Flexible Prescient FOF

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CORWWFL:SJ

122.30 ZAr 0.05 0.04%

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

Snapshot for Cordatus World Wide Flexible Prescient FOF (CORWWFL)

Year To Date: +9.68% 3-Month: +1.50% 3-Year: - 52-Week Range: 104.96 - 124.61
1-Month: +0.08% 1-Year: +15.57% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for CORWWFL

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  • CORWWFL:SJ 122.30
  • 1M
  • 1Y
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Fund Profile & Information for CORWWFL

Cordatus World Wide Flexible Prescient FOF is an open-end fund incorporated in South Africa. The Fund makes use of a multi-manager approach, seeking out superior investment managers in various asset classes and geographies. The Fund does not have income provision as a primary objective and is subject to currency risk.

Inception Date: 06-14-2013 Telephone: -
Managers: CRAIG MCKAY
Web Site: -

Fundamentals for CORWWFL

NAV (on 2014-09-30) 122.30
Assets (M) (on 2014-09-30) 250.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORWWFL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.97
Dividend Yield (ttm) 0.79

Fees & Expenses for CORWWFL

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

Top Fund Holdings for CORWWFL

Filing Date: 06/30/2014
Name Position Value % of Total
Allan Gray Equity Fund 94,090 30,907,960 16.097%
Prescient Income Provider Fund 18,902,849 23,711,734 12.349%
Allan Gray-Orbis Global Equity 476,913 19,504,009 10.158%
Foord Equity Fund 232,360 18,265,996 9.513%
Coronation Strategic Income Fu 1,143,663 17,260,507 8.990%
Prudential Dividend Maximiser 1,454,953 15,555,778 8.102%
Nedgroup Investments - Rainmak 133,118 15,334,644 7.987%
Nedgroup Investments - Global 2,572,078 13,102,421 6.824%
Nedgroup Investments - Entrepr 826,086 11,658,969 6.072%
Allan Gray Orbis Global Fund o 256,968 6,732,063 3.506%

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

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