| NAV on 2021/07/22 | 1034.71 |
| 52 week high on 2020/08/11 | 1118.85 |
| 52 week low on 2020/12/23 | 967.12 |
| Total Expense Ratio on 2021/03/31 | 1.27 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.92% | 3.92% |
| 3 month change | 4.91% | 4.91% |
| 6 month change | 1.2% | 1.2% |
| 1 year change | -0.35% | -0.35% |
| 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. |
| Derivatives | 0.00 | 0.00% |
| Liquid Assets | 9.14 | 6.49% |
| Venture Capital | 3.59 | 2.55% |
| Offshore | 128.07 | 90.96% |
| NINTENDO | 6.18 | 4.39% |
| FUJITSU | 4.80 | 3.41% |
| HIKARITSUSHIN | 4.45 | 3.16% |
| JAPANREALESTA | 3.92 | 2.78% |
| ORIX | 3.85 | 2.73% |
|
Management company:
Sanne Management Company |
|
Formation date:
2019/10/14 |
|
ISIN code:
ZAE000273751 |
|
Short name:
U-GLSNNEQ |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
S&P Developed BMI |
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