| NAV on 2021/04/09 | 1060.82 |
| 52 week high on 2021/02/17 | 1147.02 |
| 52 week low on 2020/11/03 | 950.68 |
| Total Expense Ratio on 2020/12/31 | 2.3 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.46% | -0.46% |
| 3 month change | -4.27% | -4.27% |
| 6 month change | 5.41% | 5.41% |
| 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 | 0.00 | -0.05% |
| Offshore | 7.51 | 100.05% |
| FLAGGLOBICON | 7.49 | 99.79% |
|
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 |
