| 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.
|
| Liquid Assets | -0.03 | -0.11% |
| Offshore | 23.74 | 100.11% |
| KAGLBLEQUITY | 23.74 | 100.11% |
|
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 |
