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  • 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

130.96 ZAr 0.06 0.05%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Cordatus World Wide Flexible Prescient FOF (CORWWFL)

Year To Date: +5.74% 3-Month: +1.64% 3-Year: - 52-Week Range: 116.29 - 133.30
1-Month: -0.74% 1-Year: +10.12% 5-Year: - Beta vs JALSH: 0.65

Mutual Fund Chart for CORWWFL

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  • CORWWFL:SJ 130.96
  • 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 2015-06-01) 130.96
Assets (M) (on 2015-06-01) 290.29
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) -

Fees & Expenses for CORWWFL

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

Top Fund Holdings for CORWWFL

Filing Date: 03/31/2015
Name Position Value % of Total
Nedgroup Investments - Global 5,586,174 32,347,860 11.650%
Prescient Income Provider Fund 24,488,755 32,075,371 11.552%
Allan Gray Equity Fund 82,696 27,588,532 9.936%
Allan Gray-Orbis Global Equity 527,790 22,609,120 8.143%
Coronation Strategic Income Fu 1,432,957 21,816,767 7.857%
Prudential Dividend Maximiser 1,469,305 16,610,201 5.982%
Nedgroup Investments - Rainmak 134,904 16,549,243 5.960%
Foord Equity Fund 196,540 16,472,712 5.933%
Nedgroup Investments - Entrepr 870,202 14,090,744 5.075%
PSG SA Equity Fund 7,935,690 9,652,974 3.476%

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

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