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-0.2  /  -0.19%

104.09

NAV on 2020/02/14
NAV on 2020/02/13 104.29
52 week high on 2020/02/07 105.27
52 week low on 2019/12/04 98.05
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.38% 1.38%
3 month change 3.24% 3.24%
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.
  • Sectoral allocations
Liquid Assets -0.03 -0.11%
Offshore 23.74 100.11%
  • Top five holdings
KAGLBLEQUITY 23.74 100.11%
  • Performance against peers
  • Fund data  
Management company:
Kagiso Collective Investments Limited
Formation date:
2019/11/12
ISIN code:
ZAE000276465
Short name:
U-GLEQFKA
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
FTSE World index
Contact details

Email
clientservice@kagisoam.com

Website
http://www.kagisoam.com

Telephone
021-673-6300



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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