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NAM Coronation Capital Plus

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NAMCABF:SJ
164.04
NAD
0.15
0.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
155.17 - 168.74
1 Yr Return
0.90%
YTD Return
1.57%
Previous Close
164.19
52Wk Range
155.17 - 168.74
1 Yr Return
0.90%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Namibia
NAV (on 09/04/2015)
164.04
Total Assets (m ZAR) (on 09/04/2015)
434.620
Inception Date
11/05/2007
Last Dividend (on 10/01/2012)
2.1
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / HENK GROENEWALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Equity Fund 269.40 k 50.69 m 11.43
Coronation Global Capital Plus 315.21 k 50.00 m 11.27
NAMIGB 9 ½ 07/15/18 21.80 k 23.33 m 5.26
Coronation Global Managed Fund 68.04 k 12.60 m 2.84
FSRSJ 5 ½ 12/07/23 1.40 k 8.62 m 1.94
Anglo American PLC 40.72 k 7.20 m 1.62
INTSJ 2 ¾ 01/31/22 4.13 k 6.99 m 1.58
Coronation Global Emerging Mar 39.25 k 6.36 m 1.43
Standard Bank Group Ltd 39.58 k 6.34 m 1.43
Naspers Ltd 3.25 k 6.15 m 1.39
Profile
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.
ADDRESS
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
PHONE
-