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NAM Coronation Capital Plus

NAMCABF:SJ
169.08
NAD
1.35
0.79%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
158.60 - 172.63
1 Yr Return
4.26%
YTD Return
3.84%
Previous Close
170.43
52Wk Range
158.60 - 172.63
1 Yr Return
4.26%
YTD Return
3.84%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Namibia
NAV (on 07/29/2016)
169.08
Total Assets (m ZAR) (on 07/29/2016)
336.211
Inception Date
11/05/2007
Last Dividend (on 04/01/2016)
1.68
Dividend Indicated Gross Yield
1.99%
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
258.69 k 49.35 m 19.05
198.44 k 41.68 m 16.09
21.80 k 22.31 m 8.61
3.91 k 8.05 m 3.11
39.25 k 6.75 m 2.61
82.90 k 5.50 m 2.12
116.99 k 4.93 m 1.90
5.43 k 4.79 m 1.85
33.65 k 4.46 m 1.72
2.31 k 4.25 m 1.64
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
-