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Corion Prime Growth Fund

COPRGRO:SJ
112.26
ZAr
0.65
0.58%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
106.21 - 116.20
1 Yr Return
7.16%
YTD Return
-0.67%
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Previous Close
112.91
52Wk Range
106.21 - 116.20
1 Yr Return
7.74%
YTD Return
-0.67%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/18/2018)
112.26
Total Assets (m ZAR) (on 06/18/2018)
130.473
Inception Date
03/06/2015
Last Dividend (on 03/05/2018)
1.009451
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%
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