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NAM Coronation Balanced Plus Fund

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NAMCBPF:SJ
157.68
NAD
0.96
0.61%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
141.48 - 162.49
1 Yr Return
6.79%
YTD Return
4.78%
Previous Close
158.64
52Wk Range
141.48 - 162.49
1 Yr Return
6.79%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
157.68
Total Assets (m NAD) (on 07/27/2015)
909.594
Inception Date
05/03/2010
Last Dividend (on 10/01/2012)
0.65
Dividend Indicated Gross Yield
-
Fund Managers
KARL FRANCIS LEINBERGER / EINO IMVULA
Front Load Fee
0.00%
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 Opportunitie 775.91 k 155.78 m 20.15
Coronation Global Emerging Mar 270.12 k 44.69 m 5.78
Naspers Ltd 13.49 k 25.22 m 3.26
Intu Properties PLC 317.33 k 19.86 m 2.57
British American Tobacco PLC 27.82 k 17.68 m 2.29
Fortress Income Fund Ltd 1.03 m 16.17 m 2.09
Capital & Counties Properties 220.29 k 15.93 m 2.06
Steinhoff International Holdin 184.39 k 14.02 m 1.81
Anglo American PLC 69.74 k 12.97 m 1.68
MTN Group Ltd 59.58 k 12.21 m 1.58
Profile
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.
ADDRESS
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
PHONE
-
WEBSITE
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