MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

3  /  0.21%

1418

NAV on 2020/02/17
NAV on 2020/02/14 1415
52 week high on 2020/02/17 1418
52 week low on 2019/11/28 1375
Total Expense Ratio on 2019/12/31 0.23
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 1.5% 1.5%
3 month change 0% 0%
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
Gilt 6.36 2.66%
Offshore 233.02 97.34%
  • Top five holdings
GC24 6.36 2.66%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2019/11/28
ISIN code:
ZAE000276770
Short name:
U-SPNAMNE
Risk:
Unknown
Sector:
Regional--Interest Bearing--Variable Term
Benchmark:
S&P Namibia Sovereign Bond 1 + Year Top 10 Index
Contact details

Email
No email address listed.

Website
http://www.absacapitaletfs.com

Telephone
011-895--5517

  • Fund management  
NewFunds (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: