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Coronation Global Equity Select Fund

CORGEPU:ID
11.8847
USD
0.0222
0.19%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
9.4759 - 11.9330
1 Yr Return
22.05%
YTD Return
19.20%
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Previous Close
11.9069
52Wk Range
9.4759 - 11.9330
1 Yr Return
21.62%
YTD Return
19.20%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
11.8847
Total Assets (m USD) (on 09/18/2017)
139.666
Inception Date
01/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / NEIL PADOA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.99%
Profile
Coronation Global Equity Select Fund is an open-end fund incorporated in Ireland. The Fund's objective is to produce long term out-performance of the to MSCI Daily Total Return ACWI. The Fund invests in equities and equity related securities in global markets and collective investment schemes.
Address
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
27-21-680-2000
Website
-