| NAV on 2021/04/14 | 102.8812 |
| 52 week high on 2021/03/01 | 104.4027 |
| 52 week low on 2021/03/31 | 101.8657 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0% | 0% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
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Management company:
Capricorn Asset Management |
|
Formation date:
2021/02/19 |
|
ISIN code:
ZAE000201356 |
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Short name:
N-CAPSTF |
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Risk:
Unknown |
|
Sector:
Regional--Namibian--Unclassified |
|
Benchmark:
: 55% STeFI + 22.5% BEASSA ALBI + 7.5% SA Property Index + 10% Top40 SWIX + 5% MSCI World |
