Error: Could not add to watchlist. X
+ Watchlist

NAM Coronation Capital Plus

NAMCABF:SJ
169.04
NAD
0.77
0.46%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
160.19 - 172.98
1 Yr Return
7.02%
YTD Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
168.27
52Wk Range
160.19 - 172.98
1 Yr Return
6.60%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Namibia
NAV (on 02/17/2017)
169.04
Total Assets (m ZAR) (on 02/17/2017)
289.054
Inception Date
11/05/2007
Last Dividend (on 10/03/2016)
2.05
Dividend Indicated Gross Yield
2.43%
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
220.23 k 40.78 m 23.08
162.66 k 34.93 m 19.77
21.80 k 22.58 m 12.78
3.25 k 7.72 m 4.37
39.25 k 7.22 m 4.09
137.31 k 5.01 m 2.84
2.51 k 4.51 m 2.55
3.79 k 4.10 m 2.32
76.47 k 4.02 m 2.27
158.37 k 4.01 m 2.27
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
-