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

NAM Coronation Capital Plus

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NAMCABF:SJ

154.53 NAD 0.47 0.31%

As of 00:59:30 ET on 04/17/2014.

Snapshot for NAM Coronation Capital Plus (NAMCABF)

Year To Date: +0.61% 3-Month: -0.67% 3-Year: +11.25% 52-Week Range: 139.29 - 156.24
1-Month: +0.21% 1-Year: +11.16% 5-Year: - Beta vs JALSH: 0.59

Mutual Fund Chart for NAMCABF

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  • NAMCABF:SJ 154.53
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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 2014-04-17) 154.53
Assets (M) (on 2014-04-17) 512.01
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: 12/31/2013
Name Position Value % of Total
Coronation Global Capital Plus 346,997 46,398,696 9.703%
Coronation Global Equity FOF 254,177 38,032,887 7.954%
NAMIGB 9 ½ 07/15/18 21,800 24,209,377 5.063%
Coronation Global Managed Fund 76,788 11,678,416 2.442%
Anglo American PLC 47,670 10,916,430 2.283%
FSRSJ 5 ½ 12/07/23 3,106 8,227,820 1.721%
MTN Group Ltd 32,743 7,105,886 1.486%
Exxaro Resources Ltd 46,644 6,831,480 1.429%
British American Tobacco PLC 11,695 6,550,720 1.370%
FSRSJ 3.45 12/07/33 3,000 5,936,542 1.241%

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

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