| NAV on 2020/02/13 | 113.56 |
| 52 week high on 2020/02/10 | 113.88 |
| 52 week low on 2019/02/25 | 95.28 |
| Total Expense Ratio on 2019/12/31 | 0.76 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.96% | 3.96% |
| 3 month change | 8.92% | 8.92% |
| 6 month change | 7.13% | 7.13% |
| 1 year change | 17.68% | 17.68% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| Consumer Goods | 4.30 | 1.09% |
| Consumer Services | 3.37 | 0.85% |
| Financials | 24.04 | 6.08% |
| Liquid Assets | 0.03 | 0.01% |
| Technology | 16.27 | 4.12% |
| Offshore | 347.14 | 87.85% |
| ALIBABA | 23.95 | 6.06% |
| ALPHABETINCA | 22.61 | 5.72% |
| MAS | 19.86 | 5.03% |
| MICROSOFT | 17.73 | 4.49% |
| BERKSHIREHATH | 17.46 | 4.42% |
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