| NAV on 2021/09/16 | 104.0809 |
| 52 week high on 2021/06/18 | 104.8412 |
| 52 week low on 2020/10/06 | 100.6153 |
| Total Expense Ratio on 2021/03/31 | 0.95 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.01% | 0.01% |
| 3 month change | -0.59% | 0.58% |
| 6 month change | 0.15% | 3.02% |
| 1 year change | 1.59% | 6.84% |
| 5 year change | 0.8% | 6.8% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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|
Management company:
Capricorn Asset Management |
|
Formation date:
2015/02/02 |
|
ISIN code:
ZAE000201356 |
|
Short name:
N-CAPSTF |
|
Risk:
Unknown |
|
Sector:
Regional--Namibian--Unclassified |
|
Benchmark:
: 55% STeFI + 22.5% BEASSA ALBI + 7.5% SA Property Index + 10% Top40 SWIX + 5% MSCI World |
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