| NAV on 2021/02/24 | 16440.7 |
| 52 week high on 2021/02/25 | 16818.71 |
| 52 week low on 2020/03/24 | 9857.21 |
| Total Expense Ratio on 2020/12/31 | 1.96 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.78% | 2.78% |
| 3 month change | 11.98% | 11.98% |
| 6 month change | 18.1% | 18.1% |
| 1 year change | 29.78% | 29.78% |
| 5 year change | 12.83% | 12.83% |
| 10 year change | 17.73% | 17.73% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| General Equity | 126.26 | 0.33% |
| Liquid Assets | -2.31 | -0.01% |
| Technology | 418.84 | 1.11% |
| Offshore | 37196.23 | 98.56% |
| EGERTONCAP | 6466.10 | 17.13% |
| MAVERICKFUND | 5497.95 | 14.57% |
| O-CONTGLE | 4512.67 | 11.96% |
| NASPERS-N | 418.84 | 1.11% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
1997/08/01 |
|
ISIN code:
ZAE000019774 |
|
Short name:
U-CORINTA |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI All Country World Index (rands) |
