- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Africa
NAM Coronation Capital Plus
+ Add to WatchlistNAMCABF:SJ
144.53 NAD 1.54 1.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for NAM Coronation Capital Plus (NAMCABF)
| Year To Date: | +5.39% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 125.58 - 146.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +15.47% | 5-Year: | - | Beta vs JALSH: | 0.55 |
Fund Profile & Information for NAMCABF
NAM Coronation Capital Plus Fund is an open-end fund incorporated in Namibia. The Fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
| Inception Date: | 10-19-2010 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | LOUIS STASSEN / HENK GROENEWALD | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for NAMCABF
| NAV | (on 2013-06-18) 144.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 365.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for NAMCABF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-01) 2.10 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for NAMCABF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAMCABF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Capital Plus | 360,603 | 39,521,003 | 10.113% |
| Coronation Global Equity FOF | 284,041 | 30,597,909 | 7.830% |
| NAMIGB 9 ½ 07/15/18 | 21,800 | 24,423,760 | 6.250% |
| Anglo American PLC | 41,970 | 10,213,325 | 2.614% |
| Coronation Global Managed Fund | 76,788 | 8,850,242 | 2.265% |
| FSRSJ 5 ½ 12/07/23 | 3,106 | 8,711,377 | 2.229% |
| MTN Group Ltd | 40,119 | 6,638,290 | 1.699% |
| FSRSJ 3.45 12/07/33 | 3,000 | 6,090,052 | 1.558% |
| MMI Holdings Ltd/South Africa | 249,284 | 5,898,932 | 1.509% |
| Standard Bank Group Ltd | 47,389 | 5,610,384 | 1.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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