| NAV on 2021/04/09 | 1411.81 |
| 52 week high on 2021/02/17 | 1566.06 |
| 52 week low on 2020/04/13 | 1076.95 |
| Total Expense Ratio on 2020/12/31 | 1.66 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -5.58% | -5.58% |
| 3 month change | -8.74% | -8.74% |
| 6 month change | 5.37% | 5.37% |
| 1 year change | 29.67% | 29.67% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Liquid Assets | 2.14 | 0.54% |
| Offshore | 395.06 | 99.46% |
| O-NIGEMEQ | 381.78 | 96.12% |
|
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2019/04/26 |
|
ISIN code:
ZAE000272415 |
|
Short name:
U-GLEMENE |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
|
