| NAV on 2019/01/17 | 85.16 |
| 52 week high on 2018/08/17 | 105.09 |
| 52 week low on 2019/01/09 | 84.48 |
| Total Expense Ratio on 2018/12/31 | 1.55 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.67% | -2.67% |
| 3 month change | -5.6% | -5.6% |
| 6 month change | -10.46% | -8.5% |
| 1 year change | -9.82% | -7.72% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Industrials | 0.28 | 0.02% |
| Liquid Assets | 20.99 | 1.79% |
| Offshore | 1152.98 | 98.19% |
| 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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
