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Coronation Optimum Growth Fund

COROPTG:SJ
10,614.99
ZAr
65.15
0.62%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
8,652.47 - 10,614.99
1 Yr Return
17.52%
YTD Return
20.46%
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Previous Close
10,549.84
52Wk Range
8,652.47 - 10,614.99
1 Yr Return
16.79%
YTD Return
20.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10,614.99
Total Assets (b ZAR) (on 09/21/2017)
6.747
Inception Date
03/15/1999
Last Dividend (on 04/03/2017)
23.04598
Dividend Indicated Gross Yield
0.43%
Fund Managers
LOUIS STASSEN / GAVIN JOUBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
91.05 k 231.71 m 3.89
272.49 k 206.12 m 3.46
399.23 k 204.09 m 3.42
96.92 k 191.18 m 3.21
192.71 k 186.68 m 3.13
623.14 k 182.71 m 3.07
419.76 k 181.14 m 3.04
3.10 m 178.93 m 3.00
242.23 k 178.11 m 2.99
40.38 k 175.84 m 2.95
Profile
Coronation Optimum Growth Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve absolute returns by aggressively and flexibly managing a combination of local and international investments in all asset classes.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-