| NAV on 2020/10/28 | 2575 |
| 52 week high on 2019/11/01 | 3498 |
| 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 | 2.2% | 2.2% |
| 3 month change | -11.18% | -11.18% |
| 6 month change | -14.43% | -14.43% |
| 1 year change | -34.64% | -34.64% |
| 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 | 0.19 | 37.09% |
| Liquid Assets | 0.01 | 1.79% |
| Offshore | 0.31 | 61.12% |
| GRITREAL | 0.10 | 20.25% |
| ORYXPROPERTIE | 0.09 | 16.84% |
| TALATMOUSTAFA | 0.06 | 12.08% |
| DOUJAPROGROUP | 0.06 | 11.36% |
| O-ADISA | 0.04 | 7.27% |
|
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 |
