| NAV on 2020/02/13 | 97.4228 |
| 52 week high on 2020/01/17 | 100.086 |
| 52 week low on 2020/02/12 | 97.2939 |
| 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% |
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Price data is updated once a day.
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Management company:
Ci Collective Investments (RF) Prop Ltd. |
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Formation date:
2020/01/15 |
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ISIN code:
ZAE000282372 |
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Short name:
U-FISHDUG |
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Risk:
Unknown |
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Sector:
Worldwide--Multi Asset--Flexible |
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Benchmark:
Average of the Worldwide Multi-Asset Flexible category over any rolling 7 year period |
