| NAV on 2020/10/28 | 90.52 |
| 52 week high on 2020/02/21 | 97.3 |
| 52 week low on 2020/03/17 | 81.45 |
| Total Expense Ratio on 2020/09/30 | 1.64 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.93% | -3.93% |
| 3 month change | 3.29% | 3.29% |
| 6 month change | -2.59% | -1.1% |
| 1 year change | 0.54% | 2.55% |
| 5 year change | -1.03% | 1.38% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 13.87 | 3.09% |
| Offshore | 435.14 | 96.91% |
|
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 |
