| NAV on 2019/06/24 | 3298 |
| 52 week high on 2018/07/09 | 3794 |
| 52 week low on 2019/05/28 | 3151 |
| Total Expense Ratio on 2019/03/31 | 0.32 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.81% | 2.81% |
| 3 month change | 1.32% | 2.4% |
| 6 month change | 0.58% | 2.82% |
| 1 year change | -11.01% | -5.74% |
| 5 year change | -6.01% | -3.04% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 43.43 | 100.00% |
|
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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