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Corion Prime Stable Fund

COPRSTA:SJ
106.90
ZAr
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
102.39 - 108.51
1 Yr Return
7.99%
YTD Return
7.41%
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Previous Close
106.89
52Wk Range
102.39 - 108.51
1 Yr Return
8.08%
YTD Return
7.41%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
106.9
Total Assets (m ZAR) (on 09/20/2017)
98.183
Inception Date
03/06/2015
Last Dividend (on 09/05/2017)
2.517058
Dividend Indicated Gross Yield
2.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Corion Prime Stable Fund is an open end fund incorporated in South Africa. The fund aims to provide long term capital growth, through a spectrum of investments in 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