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NAM Coronation Capital Plus

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NAMCABF:SJ
164.49
NAD
0.38
0.23%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
164.87
52Wk Range
155.17 - 168.74
1 Yr Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
164.49
Total Assets (m NAD) (on 07/07/2015)
444.472
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 306.39 k 56.65 m 12.47
Coronation Global Capital Plus 315.21 k 49.58 m 10.92
NAMIGB 9 ½ 07/15/18 21.80 k 23.17 m 5.10
Coronation Global Managed Fund 68.04 k 12.38 m 2.73
Coronation Global Emerging Mar 57.35 k 9.49 m 2.09
FSRSJ 5 ½ 12/07/23 3.11 k 8.56 m 1.88
Anglo American PLC 40.72 k 7.75 m 1.71
INTSJ 2 ¾ 01/31/22 5.40 k 6.80 m 1.50
Standard Bank Group Ltd 39.58 k 6.65 m 1.46
FSRSJ 3.45 12/07/33 3.00 k 6.58 m 1.45
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
-
WEBSITE
-