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

NAM Coronation Balanced Plus Fund

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NAMCBPF:SJ

160.94 NAD 0.39 0.24%

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

Snapshot for NAM Coronation Balanced Plus Fund (NAMCBPF)

Year To Date: +6.94% 3-Month: +2.90% 3-Year: +17.75% 52-Week Range: 141.48 - 162.49
1-Month: -0.05% 1-Year: +13.16% 5-Year: +10.40% Beta vs JALSH: 0.63

Mutual Fund Chart for NAMCBPF

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  • NAMCBPF:SJ 160.94
  • 1M
  • 1Y
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Fund Profile & Information for NAMCBPF

NAM Coronation Balanced Plus Fund is an open-end fund incorporated in Namibia. The Fund's objective is to maximize long-term returns at a reasonable level of risk. The Fund invests both domestically and internationally in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash.

Inception Date: 05-03-2010 Telephone: -
Managers: KARL FRANCIS LEINBERGER / EINO IMVULA
Web Site: -

Fundamentals for NAMCBPF

NAV (on 2015-05-22) 160.94
Assets (M) (on 2015-05-22) 812.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAMCBPF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-10-01) 0.65
Dividend Yield (ttm) -

Fees & Expenses for NAMCBPF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAMCBPF

Filing Date: 03/31/2015
Name Position Value % of Total
Coronation Global Opportunitie 775,905 155,783,163 20.147%
Coronation Global Emerging Mar 270,115 44,691,647 5.780%
Naspers Ltd 13,489 25,224,430 3.262%
Intu Properties PLC 317,329 19,858,449 2.568%
British American Tobacco PLC 27,822 17,678,103 2.286%
Fortress Income Fund Ltd 1,033,138 16,168,610 2.091%
Capital & Counties Properties 220,292 15,927,112 2.060%
Steinhoff International Holdin 184,389 14,019,096 1.813%
Anglo American PLC 69,737 12,970,856 1.678%
MTN Group Ltd 59,584 12,214,720 1.580%

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

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