| NAV on 2019/05/17 | 4182 |
| 52 week high on 2018/09/06 | 4975 |
| 52 week low on 2019/02/05 | 3413 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 17.01% | 17.01% |
| 3 month change | 13.8% | 13.8% |
| 6 month change | 0.17% | 0.17% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 0.29 | 30.27% |
| Liquid Assets | 0.09 | 9.88% |
| Offshore | 0.57 | 59.85% |
| GRITREAL | 0.14 | 14.87% |
| TALATMOUSTAFA | 0.12 | 12.44% |
| NAP | 0.10 | 10.64% |
| PALMHILLSDEV | 0.07 | 6.95% |
| MEDINETHOUSNG | 0.06 | 6.77% |
|
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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