NAV on 2021/02/26 | 663 |
52 week high on 2020/03/26 | 1315 |
52 week low on 2021/02/23 | 663 |
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 | -20.71% | -20.71% |
3 month change | -23.69% | -23.69% |
6 month change | -37.67% | -37.67% |
1 year change | -45.66% | -45.66% |
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 | 0.17 | 1.17% |
Liquid Assets | 10.51 | 70.78% |
Offshore | 4.16 | 28.05% |
NESTLENIGERIA | 0.25 | 1.67% |
SONATEL | 0.19 | 1.29% |
COMMINTERBANK | 0.19 | 1.28% |
NICO HOLD | 0.17 | 1.14% |
MAROCTELECOM | 0.17 | 1.14% |
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 |