2.58 /
0.25%
1035.96
NAV on 2020/02/14
| NAV on 2020/02/13 |
1033.38 |
| 52 week high on 2020/02/10 |
1038.64 |
| 52 week low on 2020/01/02 |
964.47 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
0 |
| Liquid Assets |
0.68 |
1.07% |
| Offshore |
62.35 |
98.93% |
Management company:
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Formation date:
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ISIN code:
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Short name:
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Risk:
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Sector:
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No fund manager's comment available.
The manager shall seek to achieve this objective by investing in local instruments consisting of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares, and property related securities listed on exchanges and assets in liquid form.
