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0.01  /  0.01%

100.77

NAV on 2021/04/15
NAV on 2021/04/14 100.7607
52 week high on 2021/02/23 100.91
52 week low on 2021/03/29 100.5682
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.
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  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Capricorn Asset Management
Formation date:
2021/02/19
ISIN code:
ZAE000164406
Short name:
N-CAPENHC
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
IJG 12 Month TB Index
Email
No email address listed.

Website
No website listed.

Telephone
+264 61 299 1950



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund aims to provide a higher return than money market funds while minimizing the chance of capital losses by investing in instruments with a longer duration than what most money market funds typically may invest in. The Fund has a constraint concerning the maximum investment period, which limits the extent of potential downward adjustments to the unit value due to market value movements. The maximum interest rate duration of the Fund is 365 days. The Fund may only invest in Namibia. Retirement funds are not precluded from investing in this Fund.
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