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Coronation Optimum Growth Fund

COROPTG:SJ
9,671.20
ZAr
81.76
0.84%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
8,652.47 - 10,031.48
1 Yr Return
4.43%
YTD Return
9.75%
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Previous Close
9,752.96
52Wk Range
8,652.47 - 10,031.48
1 Yr Return
4.45%
YTD Return
9.75%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
9,671.2
Total Assets (b ZAR) (on 05/24/2017)
5.951
Inception Date
03/15/1999
Last Dividend (on 04/03/2017)
23.04598
Dividend Indicated Gross Yield
0.48%
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 383.27 m 7.03
3.18 m 178.57 m 3.28
16.07 k 176.18 m 3.23
107.17 k 170.84 m 3.13
149.51 k 170.50 m 3.13
232.70 k 163.92 m 3.01
7.99 k 161.73 m 2.97
446.51 k 157.29 m 2.89
132.58 k 156.00 m 2.86
67.57 k 154.75 m 2.84
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
-