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Coronation Financial Fund

CORFING:SJ
6,139.58
ZAr
22.29
0.36%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
5,569.52 - 6,272.70
1 Yr Return
13.00%
YTD Return
5.35%
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Previous Close
6,161.87
52Wk Range
5,569.52 - 6,272.70
1 Yr Return
13.46%
YTD Return
5.35%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 10/17/2017)
6,139.58
Total Assets (m ZAR) (on 10/17/2017)
491.179
Inception Date
07/01/1998
Last Dividend (on 10/02/2017)
73.327899
Dividend Indicated Gross Yield
2.39%
Fund Managers
NEILL YOUNG / GODWILL CHAHWAHWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
489.18 k 70.46 m 13.42
1.19 m 56.08 m 10.68
570.07 k 55.47 m 10.57
1.54 m 50.47 m 9.62
278.51 k 35.63 m 6.79
150.19 k 31.36 m 5.97
424.11 k 21.16 m 4.03
712.08 k 20.99 m 4.00
110.72 k 15.92 m 3.03
1.82 m 15.00 m 2.86
Profile
Coronation Financial Fund is a unit trust incorporated in South Africa. The objective of the Fund is to achieve steady, long-term capital growth. The Fund invests in both local and interational financial service companies. The Fund may invest up to 15% of its assets internationally and up to 20% in shares of other unit trusts.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-