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Coronation Global Equity Select ZAR Feeder Fund

CORGESA:SJ
120.87
ZAr
1.55
1.27%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
99.57 - 122.92
1 Yr Return
14.79%
YTD Return
12.76%
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Previous Close
122.42
52Wk Range
99.57 - 122.92
1 Yr Return
17.16%
YTD Return
12.76%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
120.87
Total Assets (m ZAR) (on 09/22/2017)
360.941
Inception Date
04/30/2015
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / NEIL PADOA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 14.31 m 4.24
16.99 k 11.99 m 3.55
937.00 11.88 m 3.52
25.91 k 11.31 m 3.35
5.72 k 11.31 m 3.35
56.74 k 11.14 m 3.30
2.44 k 10.76 m 3.19
10.45 k 10.72 m 3.18
38.48 k 9.37 m 2.78
8.85 k 9.32 m 2.76
Profile
Coronation Global Equity Select ZAR Feeder Fund is an open-end fund incorporated in South Africa. The Fund's objective is to produce long-term out-performance of global equity markets as measured by the MSCI Daily Return ACWI USD Index. The Fund invests in equities and equity-related securities in global markets.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-