| NAV on 2021/07/27 | 1130.11 |
| 52 week high on 2021/02/17 | 1147.02 |
| 52 week low on 2020/11/03 | 950.68 |
| Total Expense Ratio on 2021/03/31 | 2.44 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.42% | 1.42% |
| 3 month change | 4.12% | 4.12% |
| 6 month change | -0.94% | -0.94% |
| 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. |
| Liquid Assets | 0.03 | 0.08% |
| Offshore | 32.72 | 99.92% |
| FLAGGLOBICON | 32.72 | 99.92% |
|
Management company:
Flagship Private Asset Management (Pty) Limited |
|
Formation date:
2020/08/06 |
|
ISIN code:
ZAE000289443 |
|
Short name:
U-GLICFLA |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI All Country World Index |
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