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Coronation Global Managed Fund

CORGMFP:ID
12.84
USD
0.05
0.43%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
11.00 - 12.89
1 Yr Return
12.92%
YTD Return
13.04%
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Previous Close
12.79
52Wk Range
11.00 - 12.89
1 Yr Return
12.98%
YTD Return
13.04%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
12.8416
Total Assets (b USD) (on 09/21/2017)
1.001
Inception Date
08/27/2013
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
1.00%
Expense Ratio
0.96%
Profile
Coronation Global Managed Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation measured against a benchmark comprising of 60% MSCI World Index and 40% Citigroup World Government Bond Index. The Fund invests its assets across multiple asset classes and global markets.
Address
No.11 Central Hotel
Chamber Dame Court
Dublin 2
Ireland
Phone
-
Website
-