| NAV on 2020/07/30 | 2925 |
| 52 week high on 2019/09/04 | 4158 |
| 52 week low on 2020/07/02 | 2460 |
| 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 | 14.35% | 14.35% |
| 3 month change | -3.66% | -3.66% |
| 6 month change | -3.5% | -3.5% |
| 1 year change | -33.25% | -33.25% |
| 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 | 0.23 | 38.97% |
| Liquid Assets | 0.00 | -0.30% |
| Offshore | 0.36 | 61.33% |
| GRITREAL | 0.14 | 23.73% |
| ORYXPROPERTIE | 0.09 | 15.24% |
| TALATMOUSTAFA | 0.08 | 13.94% |
| DOUJAPROGROUP | 0.08 | 13.33% |
| MEDINETHOUSNG | 0.05 | 8% |
|
Management company:
Cloud Atlas Investing (RF) |
|
Formation date:
2018/06/01 |
|
ISIN code:
ZAE000254595 |
|
Short name:
U-AMIREAL |
|
Risk:
Unknown |
|
Sector:
Regional--Real Estate--General |
|
Benchmark:
AMI Real Estate ex-SA index |
