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NAM Coronation Capital Plus

NAMCABF:SJ
170.24
NAD
0.65
0.38%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
163.14 - 172.98
1 Yr Return
1.51%
YTD Return
3.50%
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Previous Close
170.89
52Wk Range
163.14 - 172.98
1 Yr Return
2.37%
YTD Return
3.50%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Namibia
NAV (on 05/24/2017)
170.24
Total Assets (m ZAR) (on 05/24/2017)
206.810
Inception Date
11/05/2007
Last Dividend (on 04/03/2017)
1.800703
Dividend Indicated Gross Yield
2.12%
Fund Managers
LOUIS STASSEN / HENK GROENEWALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
193.46 k 35.84 m 12.42
143.00 k 30.82 m 10.68
19.20 k 20.20 m 7.00
3.32 k 6.69 m 2.32
34.41 k 5.98 m 2.07
121.01 k 4.17 m 1.44
25.97 k 3.94 m 1.37
139.57 k 3.61 m 1.25
3.39 k 3.52 m 1.22
194.66 k 3.23 m 1.12
Profile
NAM Coronation Capital Plus Fund is an open-end fund incorporated in Namibia. The Fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-