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

NAM Coronation Capital Plus

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NAMCABF:SJ

158.57 NAD 1.91 1.19%

As of 00:59:30 ET on 10/01/2014.

Snapshot for NAM Coronation Capital Plus (NAMCABF)

Year To Date: +3.24% 3-Month: -0.84% 3-Year: +11.69% 52-Week Range: 147.62 - 163.10
1-Month: -2.11% 1-Year: +6.80% 5-Year: - Beta vs JALSH: 0.58

Mutual Fund Chart for NAMCABF

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  • NAMCABF:SJ 158.57
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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: www.coronation.com

Fundamentals for NAMCABF

NAV (on 2014-10-01) 158.57
Assets (M) (on 2014-10-01) 559.43
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: 03/31/2014
Name Position Value % of Total
Coronation Global Capital Plus 346,967 46,967,644 9.396%
Coronation Global Equity FOF 254,177 38,471,098 7.696%
NAMIGB 9 ½ 07/15/18 21,800 23,132,608 4.628%
Anglo American PLC 47,670 13,042,474 2.609%
Coronation Global Managed Fund 76,788 11,669,955 2.335%
Standard Bank Group Ltd 60,889 8,451,393 1.691%
FSRSJ 5 ½ 12/07/23 3,106 8,319,567 1.664%
British American Tobacco PLC 12,795 7,708,945 1.542%
MTN Group Ltd 34,943 7,531,964 1.507%
Exxaro Resources Ltd 48,544 6,796,160 1.360%

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

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