| NAV on 2021/09/22 | 784 |
| 52 week high on 2020/09/25 | 1087 |
| 52 week low on 2021/04/28 | 605 |
| Total Expense Ratio on 2019/12/31 | 0.85 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -4.39% | -4.39% |
| 3 month change | -4.97% | -4.97% |
| 6 month change | 9.65% | 9.65% |
| 1 year change | -27.87% | -27.87% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Financials | 0.14 | 3.39% |
| Liquid Assets | 0.56 | 13.68% |
| Offshore | 3.42 | 82.93% |
| SAFARICOM | 0.19 | 4.54% |
| SONATEL | 0.18 | 4.36% |
| GUARANTYTRUST | 0.18 | 4.3% |
| NICO HOLD | 0.17 | 4.07% |
| COMMINTERBANK | 0.16 | 3.98% |
|
Management company:
Cloud Atlas Investing (RF) |
|
Formation date:
2017/04/20 |
|
ISIN code:
ZAE000242582 |
|
Short name:
U-CLOATB5 |
|
Risk:
Unknown |
|
Sector:
Regional--Equity--General |
|
Benchmark:
Cloud Atlas AMI Big50 Ex-SA index |
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