| NAV on 2020/02/13 | 1002.07 |
| 52 week high on 2019/12/18 | 1038.54 |
| 52 week low on 2019/10/03 | 976.87 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.22% | -1.22% |
| 3 month change | -1.4% | 0.06% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 14.33 | 22.70% |
| Consumer Goods | 9.31 | 14.76% |
| Consumer Services | 7.15 | 11.33% |
| Financials | 20.56 | 32.57% |
| Health Care | 1.15 | 1.82% |
| Industrials | 0.61 | 0.96% |
| Liquid Assets | 0.34 | 0.54% |
| Technology | 6.84 | 10.84% |
| Telecommunications | 2.83 | 4.48% |
|
Management company:
Sanne Management Company |
|
Formation date:
2019/07/22 |
|
ISIN code:
ZAE000273710 |
|
Short name:
U-GLOSNNE |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
S&P Developed BMI |
