| NAV on 2021/04/16 | 83.13 |
| 52 week high on 2020/05/06 | 96.36 |
| 52 week low on 2021/04/15 | 82.49 |
| Total Expense Ratio on 2020/12/31 | 1.56 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.88% | -2.88% |
| 3 month change | -6.18% | -6.18% |
| 6 month change | -9.96% | -9.15% |
| 1 year change | -9.59% | -7.38% |
| 5 year change | -2.16% | 0.38% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Liquid Assets | 16.06 | 3.80% |
| Offshore | 406.85 | 96.20% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/04/04 |
|
ISIN code:
ZAE000188140 |
|
Short name:
U-BCIAFRI |
|
Risk:
Unknown |
|
Sector:
Regional--Equity--General |
|
Benchmark:
MSCI Emerging Frontier Markets Africa excluding SA index |
