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Corion Prime Growth Fund

COPRGRO:SJ
111.18
ZAr
0.08
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
101.76 - 111.83
1 Yr Return
7.65%
YTD Return
8.17%
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Previous Close
111.26
52Wk Range
101.76 - 111.83
1 Yr Return
8.07%
YTD Return
8.17%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/20/2017)
111.18
Total Assets (m ZAR) (on 09/20/2017)
53.243
Inception Date
03/06/2015
Last Dividend (on 09/05/2017)
1.13749
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Corion Prime Growth Fund is an open-end fund incorporated in South Africa. The fund aims to maximise long term capital growth, through a spectrum of investments in the equity, bond, money or property markets.
Address
Prime Collective Investment Schemes
Suite 7, 1st Floor, Building B
Hurlingham Office Park 59 Woodlands
59 Woodlands Ave Hurlingham Manor
Sandton 2196
Phone
TEL.: +27 10 594-21-18