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) |