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NAM Coronation Capital Plus

NAMCABF:SJ
176.53
NAD
0.34
0.19%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
163.14 - 176.88
1 Yr Return
8.22%
YTD Return
8.48%
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Previous Close
176.87
52Wk Range
163.14 - 176.88
1 Yr Return
8.30%
YTD Return
8.48%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Namibia
NAV (on 10/19/2017)
176.53
Total Assets (m ZAR) (on 10/19/2017)
204.744
Inception Date
11/05/2007
Last Dividend (on 10/02/2017)
1.864994
Dividend Indicated Gross Yield
2.11%
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

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
-