NAV on 2021/01/21 | 2550 |
52 week high on 2020/03/04 | 3322 |
52 week low on 2020/08/07 | 2362 |
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 | -0.2% | -0.2% |
3 month change | -0.39% | -0.39% |
6 month change | -12.82% | -12.82% |
1 year change | -13.53% | -13.53% |
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 | 0.60 | 36.47% |
Liquid Assets | 0.56 | 33.76% |
Offshore | 0.49 | 29.77% |
GRITREAL | 0.49 | 29.36% |
TALATMOUSTAFA | 0.15 | 9.18% |
ORYXPROPERTIE | 0.12 | 7.11% |
DOUJAPROGROUP | 0.10 | 6.24% |
HELIOPOLISCO | 0.09 | 5.5% |
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 |