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Coronation Global Equity Select ZAR Feeder Fund

CORGESA:SJ
123.87
ZAr
3.02
2.38%
As of 12:59 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
105.46 - 133.66
1 Yr Return
5.76%
YTD Return
3.73%
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Previous Close
126.89
52Wk Range
105.46 - 133.66
1 Yr Return
10.35%
YTD Return
3.73%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
123.87
Total Assets (m ZAR) (on 06/20/2018)
465.980
Inception Date
04/30/2015
Last Dividend (on 04/03/2018)
-
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
972.00 11.05 m 4.23
749.00 8.90 m 3.41
4.65 k 8.86 m 3.39
41.78 k 8.51 m 3.26
1.89 k 8.30 m 3.17
7.33 k 8.16 m 3.12
20.40 k 8.12 m 3.11
12.01 k 7.59 m 2.90
30.31 k 7.41 m 2.83
15.36 k 7.38 m 2.83
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
-