NAV on 2021/01/14 | 90.08 |
52 week high on 2020/02/21 | 97.3 |
52 week low on 2020/03/17 | 81.45 |
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 | 4.73% | 5.67% |
3 month change | -3.34% | -2.48% |
6 month change | 4.71% | 5.65% |
1 year change | -4.23% | -1.44% |
5 year change | -2.17% | 0.38% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Liquid Assets | 17.41 | 3.77% |
Offshore | 443.90 | 96.23% |
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 |