NAV on 2021/04/16 | 83.13 |
52 week high on 2020/05/06 | 96.36 |
52 week low on 2021/04/15 | 82.49 |
Total Expense Ratio on 2020/12/31 | 1.56 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -2.88% | -2.88% |
3 month change | -6.18% | -6.18% |
6 month change | -9.96% | -9.15% |
1 year change | -9.59% | -7.38% |
5 year change | -2.16% | 0.38% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Liquid Assets | 16.06 | 3.80% |
Offshore | 406.85 | 96.20% |
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 |