| NAV on 2019/12/04 | 3016 |
| 52 week high on 2019/02/06 | 3495 |
| 52 week low on 2019/08/14 | 2811 |
| 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 | -3.7% | -3.7% |
| 3 month change | 4.33% | 5.92% |
| 6 month change | -8.16% | -5.51% |
| 1 year change | -10.72% | -6.09% |
| 5 year change | -8.55% | -5.38% |
| 10 year change | 3.91% | 7.12% |
|
Price data is updated once a day.
|
| Financials | 38.88 | 100.00% |
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Management company:
NewFunds (Pty) Ltd. |
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Formation date:
2009/06/15 |
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ISIN code:
ZAE000205258 |
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Short name:
U-ERAFFIN |
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Risk:
Unknown |
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Sector:
South African--Equity--Financial |
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Benchmark:
S&P GIVI SA Financials Index |
