| NAV on 2020/02/21 | 3307 |
| 52 week high on 2019/07/26 | 4382 |
| 52 week low on 2020/01/21 | 2949 |
| 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 | 11.97% | 11.97% |
| 3 month change | 5.56% | 5.56% |
| 6 month change | -20.28% | -20.28% |
| 1 year change | -9.76% | -9.76% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 0.21 | 28.43% |
| Liquid Assets | 0.00 | 0.67% |
| Offshore | 0.51 | 70.90% |
| NAP | 0.17 | 23.34% |
| TALATMOUSTAFA | 0.10 | 14.31% |
| EMAARDEVELOP | 0.10 | 13.6% |
| DOUJAPROGROUP | 0.09 | 12.4% |
| MEDINETHOUSNG | 0.06 | 7.78% |
|
Management company:
Cloud Atlas Investing (RF) |
|
Formation date:
2018/06/01 |
|
ISIN code:
ZAE000254595 |
|
Short name:
U-AMIREAL |
|
Risk:
High |
|
Sector:
Regional--Real Estate--General |
|
Benchmark:
AMI Real Estate ex-SA index |
