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

NAM Coronation Capital Plus

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NAMCABF:SJ

168.01 NAD 0.36 0.21%

As of 00:59:30 ET on 05/22/2015.

Snapshot for NAM Coronation Capital Plus (NAMCABF)

Year To Date: +4.02% 3-Month: +0.67% 3-Year: +11.08% 52-Week Range: 155.17 - 168.74
1-Month: +0.11% 1-Year: +7.29% 5-Year: - Beta vs JALSH: 0.56

Mutual Fund Chart for NAMCABF

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  • NAMCABF:SJ 168.01
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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 2015-05-22) 168.01
Assets (M) (on 2015-05-22) 456.30
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: 03/31/2015
Name Position Value % of Total
Coronation Global Equity Fund 306,389 56,654,787 12.472%
Coronation Global Capital Plus 315,205 49,582,610 10.915%
NAMIGB 9 ½ 07/15/18 21,800 23,168,601 5.100%
Coronation Global Managed Fund 68,035 12,381,728 2.726%
Coronation Global Emerging Mar 57,350 9,488,807 2.089%
FSRSJ 5 ½ 12/07/23 3,106 8,556,423 1.884%
Anglo American PLC 40,720 7,745,524 1.705%
INTSJ 2 ¾ 01/31/22 5,400 6,802,392 1.498%
Standard Bank Group Ltd 39,579 6,649,272 1.464%
FSRSJ 3.45 12/07/33 3,000 6,584,911 1.450%

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

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