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Coronation Optimum Growth Fund

COROPTG:SJ
9,113.53
ZAr
92.25
1.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
8,369.34 - 9,623.72
1 Yr Return
8.55%
YTD Return
3.17%
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Previous Close
9,021.28
52Wk Range
8,369.34 - 9,623.72
1 Yr Return
8.71%
YTD Return
3.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
9,113.53
Total Assets (b ZAR) (on 02/17/2017)
5.627
Inception Date
03/15/1999
Last Dividend (on 10/03/2016)
-
Dividend Indicated Gross Yield
-
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
183.54 m 418.34 m 7.81
9.10 k 184.05 m 3.44
16.07 k 177.61 m 3.32
74.42 k 176.75 m 3.30
476.55 k 170.99 m 3.19
66.56 k 166.56 m 3.11
13.62 k 156.67 m 2.92
87.73 k 154.35 m 2.88
436.71 k 151.43 m 2.83
134.41 k 147.21 m 2.75
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
-