| NAV on 2020/07/30 | 88.53 |
| 52 week high on 2019/08/28 | 98.42 |
| 52 week low on 2020/03/17 | 81.45 |
| Total Expense Ratio on 2020/06/30 | 1.67 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.94% | -0.44% |
| 3 month change | -3.44% | -1.96% |
| 6 month change | -7.8% | -5.96% |
| 1 year change | 0.11% | 4.52% |
| 5 year change | -0.91% | 1.83% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Industrials | 0.31 | 0.08% |
| Liquid Assets | 6.09 | 1.48% |
| Offshore | 404.24 | 98.44% |
| INDUSTRIALS | 0.31 | 0.08% |
|
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 |
