| NAV on 2019/07/22 | 87.61 |
| 52 week high on 2018/08/17 | 105.09 |
| 52 week low on 2019/01/09 | 84.48 |
| Total Expense Ratio on 2019/06/30 | 1.6 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -5.14% | -5.14% |
| 3 month change | -5.65% | -5.65% |
| 6 month change | 1.49% | 1.85% |
| 1 year change | -9.04% | -6.72% |
| 5 year change | -3.2% | -1.21% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Industrials | 0.28 | 0.02% |
| Liquid Assets | 0.05 | 0.00% |
| Offshore | 1128.13 | 99.97% |
| INDUSTRIALS | 0.28 | 0.02% |
|
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 |
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