| NAV on 2019/01/16 | 3422 |
| 52 week high on 2018/05/02 | 4038 |
| 52 week low on 2019/01/02 | 3252 |
| Total Expense Ratio on 2018/09/30 | 0.26 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.55% | 3.55% |
| 3 month change | -3.51% | -3.51% |
| 6 month change | -6.96% | -3.6% |
| 1 year change | -14.58% | -10.03% |
| 5 year change | -2.69% | 0.13% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 38.66 | 89.25% |
| Industrials | 4.66 | 10.75% |
|
Management company:
NewFunds (Pty) Ltd. |
|
Formation date:
2009/06/15 |
|
ISIN code:
ZAE000205258 |
|
Short name:
U-ERAFFIN |
|
Risk:
Unknown |
|
Sector:
South African--Equity--Financial |
|
Benchmark:
S&P GIVI SA Financials Index |
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