| NAV on 2021/04/12 | 2028 |
| 52 week high on 2020/04/23 | 3308 |
| 52 week low on 2021/03/24 | 2025 |
| 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 | -17.22% | -17.22% |
| 3 month change | -20.63% | -20.63% |
| 6 month change | -20.63% | -20.63% |
| 1 year change | -29.58% | -29.58% |
| 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 | 0.51 | 26.70% |
| Liquid Assets | 0.88 | 46.26% |
| Offshore | 0.51 | 27.05% |
| GRITREAL | 0.41 | 21.62% |
| TALATMOUSTAFA | 0.14 | 7.3% |
| DOUJAPROGROUP | 0.13 | 7.12% |
| ORYXPROPERTIE | 0.10 | 5.08% |
| HELIOPOLISCO | 0.08 | 4.38% |
|
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 |
