Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Namibia

NAM Coronation Capital Plus

+ Add to Watchlist

NAMCABF:SJ

165.92 NAD 0.01 0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for NAM Coronation Capital Plus (NAMCABF)

Year To Date: +2.73% 3-Month: +2.71% 3-Year: +10.50% 52-Week Range: 153.81 - 167.71
1-Month: -1.00% 1-Year: +6.91% 5-Year: - Beta vs JALSH: 0.57

Mutual Fund Chart for NAMCABF

No chart data available.
  • NAMCABF:SJ 165.92
  • 1M
  • 1Y
Interactive NAMCABF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 11-05-2007 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: -

Fundamentals for NAMCABF

NAV (on 2015-03-27) 165.92
Assets (M) (on 2015-03-27) 450.11
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) -

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: 12/31/2014
Name Position Value % of Total
Coronation Global Capital Plus 372,864 55,396,041 10.364%
Coronation Global Equity Fund 306,389 53,010,870 9.917%
NAMIGB 9 ½ 07/15/18 21,800 23,807,308 4.454%
Growthpoint Properties Ltd 524,570 14,420,429 2.698%
Coronation Global Managed Fund 76,788 13,260,015 2.481%
Anglo American PLC 47,670 10,264,781 1.920%
Coronation Global Emerging Mar 60,827 9,725,308 1.819%
FSRSJ 5 ½ 12/07/23 3,106 8,522,064 1.594%
MTN Group Ltd 34,943 7,736,730 1.447%
Standard Bank Group Ltd 53,179 7,630,123 1.427%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil