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

NAM Coronation Capital Plus

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NAMCABF:SJ

161.09 NAD 1.13 0.71%

As of 00:59:30 ET on 12/19/2014.

Snapshot for NAM Coronation Capital Plus (NAMCABF)

Year To Date: +4.88% 3-Month: -0.96% 3-Year: +11.02% 52-Week Range: 151.23 - 163.10
1-Month: +0.43% 1-Year: +6.69% 5-Year: - Beta vs JALSH: 0.58

Mutual Fund Chart for NAMCABF

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  • NAMCABF:SJ 161.09
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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 2014-12-19) 161.09
Assets (M) (on 2014-12-19) 531.62
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: 09/30/2014
Name Position Value % of Total
Coronation Global Capital Plus 509,408 74,393,595 13.117%
Coronation Global Equity FOF 306,389 50,485,424 8.902%
NAMIGB 9 ½ 07/15/18 21,800 23,325,955 4.113%
Coronation Global Managed Fund 76,788 12,807,385 2.258%
Anglo American PLC 47,670 12,032,861 2.122%
Coronation Global Emerging Mar 60,827 10,108,674 1.782%
FSRSJ 5 ½ 12/07/23 3,106 8,557,557 1.509%
MTN Group Ltd 34,943 8,327,616 1.468%
British American Tobacco PLC 12,515 7,976,310 1.406%
Exxaro Resources Ltd 56,144 7,204,398 1.270%

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

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