| NAV on 2019/03/22 | 94.12 |
| 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 | 2.73% | 3.09% |
| 3 month change | 6.42% | 6.8% |
| 6 month change | 0.78% | 1.14% |
| 1 year change | -0.04% | 2.51% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Industrials | 0.28 | 0.03% |
| Liquid Assets | 27.11 | 2.53% |
| Offshore | 1045.48 | 97.45% |
| INDUSTRIALS | 0.28 | 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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