| NAV on 2020/10/28 | 1027.17 |
| 52 week high on 2020/08/11 | 1118.85 |
| 52 week low on 2020/03/24 | 857.12 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -4.29% | -4.29% |
| 3 month change | -3.79% | -3.79% |
| 6 month change | -5.63% | -5.63% |
| 1 year change | 0.13% | 0.5% |
| 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. |
| Basic Materials | 1.11 | 0.84% |
| Liquid Assets | 0.13 | 0.10% |
| Specialist Securities | 8.80 | 6.64% |
| Offshore | 122.58 | 92.42% |
| U-NEWGOLD | 8.80 | 6.64% |
| FRONTLINE | 2.55 | 1.92% |
| AUTOZONE | 1.96 | 1.48% |
| YAMANAGOLD | 1.45 | 1.1% |
| IAMGOLDCORP | 1.26 | 0.95% |
|
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 |
