| NAV on 2020/05/28 | 89.16 |
| 52 week high on 2019/08/28 | 98.42 |
| 52 week low on 2020/03/17 | 81.45 |
| Total Expense Ratio on 2020/03/31 | 1.63 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.94% | -4.94% |
| 3 month change | -6.22% | -5.79% |
| 6 month change | -3.5% | -3.05% |
| 1 year change | -3.97% | -1.25% |
| 5 year change | -2.38% | 0.01% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| 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 |
