| NAV on 2019/09/13 | 91.1 |
| 52 week high on 2019/08/28 | 98.42 |
| 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 | -3.86% | -1.59% |
| 3 month change | -2.32% | -0.01% |
| 6 month change | -2.3% | 0.01% |
| 1 year change | -4.35% | -1.74% |
| 5 year change | -3.05% | -0.73% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Industrials | 0.27 | 0.03% |
| Liquid Assets | 25.87 | 2.98% |
| Offshore | 842.09 | 96.99% |
| INDUSTRIALS | 0.27 | 0.03% |
|
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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