| NAV on 2021/07/27 | 1887 |
| 52 week high on 2020/08/04 | 2938 |
| 52 week low on 2021/07/26 | 1875 |
| 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 | -9.06% | -9.06% |
| 3 month change | -7.86% | -7.86% |
| 6 month change | -26.92% | -26.92% |
| 1 year change | -36.01% | -36.01% |
| 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 | 0.45 | 44.47% |
| Liquid Assets | 0.07 | 7.19% |
| Offshore | 0.48 | 48.34% |
| GRITREAL | 0.36 | 36.24% |
| TALATMOUSTAFA | 0.13 | 13.24% |
| DOUJAPROGROUP | 0.13 | 12.89% |
| ORYXPROPERTIE | 0.08 | 8.23% |
| HELIOPOLISCO | 0.07 | 6.56% |
|
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 |
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