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Coronation Equity Fund

CORHIGR:SJ
17,811.84
ZAr
5.56
0.03%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
14,947.51 - 17,847.68
1 Yr Return
15.66%
YTD Return
17.12%
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Previous Close
17,806.28
52Wk Range
14,947.51 - 17,847.68
1 Yr Return
15.24%
YTD Return
17.12%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 10/17/2017)
17,811.84
Total Assets (b ZAR) (on 10/16/2017)
7.805
Inception Date
04/15/1996
Last Dividend (on 10/02/2017)
129.756157
Dividend Indicated Gross Yield
1.46%
Fund Managers
KARL FRANCIS LEINBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
333.39 k 848.47 m 12.21
386.02 k 344.89 m 4.96
4.91 m 328.95 m 4.73
2.81 m 320.91 m 4.62
551.45 k 202.11 m 2.91
1.37 m 198.00 m 2.85
3.74 m 171.21 m 2.46
4.09 m 165.44 m 2.38
935.04 k 164.12 m 2.36
379.01 k 163.56 m 2.35
Profile
Coronation Equity Fund is a unit trust incorporated in South Africa. The Fund seeks to achieve long-term capital growth by investing only in listed equities. The Fund's return objective is to provide first quartile relative risk-adjusted investment returns.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-