| NAV on 2021/02/24 | 99.99 |
| 52 week high on 2020/02/28 | 99.99 |
| 52 week low on 2020/02/28 | 99.99 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0% | 0.35% |
| 3 month change | 0% | 0.7% |
| 6 month change | 0% | 1.96% |
| 1 year change | 0% | 5.14% |
| 5 year change | 0% | 6.92% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 0.72 | 0.29% |
| SA Bonds | 76.12 | 30.26% |
| Offshore | 174.66 | 69.45% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2013/06/05 |
|
ISIN code:
ZAE000175741 |
|
Short name:
N-EMHPMON |
|
Risk:
Unknown |
|
Sector:
Regional--Namibian--Unclassified |
|
Benchmark:
Stefi Call |
