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NAM Coronation Balanced Plus Fund

NAMCBPF:SJ
158.69
NAD
0.12
0.08%
As of 12:59 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
149.38 - 167.12
1 Yr Return
7.60%
YTD Return
2.16%
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Previous Close
158.57
52Wk Range
149.38 - 167.12
1 Yr Return
7.60%
YTD Return
2.16%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
158.69
Total Assets (m NAD) (on 01/23/2017)
732.021
Inception Date
05/03/2010
Last Dividend (on 10/03/2016)
2
Dividend Indicated Gross Yield
2.52%
Fund Managers
KARL FRANCIS LEINBERGER / EINO IMVULA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
665.40 k 154.70 m 27.69
156.51 k 28.79 m 5.15
11.78 k 27.97 m 5.01
1.39 m 22.61 m 4.05
92.69 k 17.36 m 3.11
277.55 k 14.58 m 2.61
175.22 k 13.76 m 2.46
14.37 k 12.61 m 2.26
1.08 m 12.31 m 2.20
268.16 k 9.87 m 1.77
Profile
NAM Coronation Balanced Plus Fund is an open-end fund incorporated in Namibia. The Fund's objective is to maximize long-term returns at a reasonable level of risk. The Fund invests both domestically and internationally in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-