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NAM Coronation Balanced Plus Fund

NAMCBPF:SJ
162.38
NAD
0.87
0.53%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
151.73 - 167.12
1 Yr Return
1.41%
YTD Return
5.72%
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Previous Close
163.25
52Wk Range
151.73 - 167.12
1 Yr Return
1.41%
YTD Return
5.72%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
162.38
Total Assets (m NAD) (on 05/24/2017)
848.154
Inception Date
05/03/2010
Last Dividend (on 04/03/2017)
1.811673
Dividend Indicated Gross Yield
2.23%
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
572.67 k 130.81 m 18.20
156.51 k 27.19 m 3.78
12.08 k 24.33 m 3.38
1.39 m 23.06 m 3.21
92.69 k 16.25 m 2.26
1.36 m 15.23 m 2.12
302.93 k 14.23 m 1.98
100.31 k 12.66 m 1.76
175.22 k 12.49 m 1.74
13.69 k 10.66 m 1.48
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
-