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Coronation Global Capital Plus ZAR Feeder Fund

COGCPB4:SJ
230.36
ZAr
0.10
0.04%
As of 12:59 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
220.12 - 258.07
1 Yr Return
-6.59%
YTD Return
0.60%
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Previous Close
230.26
52Wk Range
220.12 - 258.07
1 Yr Return
-8.84%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/20/2017)
230.36
Total Assets (b ZAR) (on 01/20/2017)
2.282
Inception Date
10/01/2012
Last Dividend (on 10/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / HENK GROENEWALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
733.54 k 134.94 m 9.34
500.43 k 82.17 m 5.69
6.49 k 24.09 m 1.67
Profile
Coronation Capital Global Plus ZAR Feeder Fund is a unit trust incorporated in South Africa. The Fund aims to maintain a real growth of assets in excess of CPIX + 4% per annum and to preserve capital over rolling 12 month periods. This is not a guaranteed fund.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-