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  •  Nedgroup Investments Glb Emerging Markets Equity Feeder Fund (A)

-18.17  /  -1.18%

1546.03

NAV on 2021/01/27
NAV on 2021/01/26 1564.2
52 week high on 2021/01/22 1565.95
52 week low on 2020/03/20 936.67
Total Expense Ratio on 2020/09/30 1.73
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 15.1% 15.1%
3 month change 18.42% 18.42%
6 month change 25.84% 25.84%
1 year change 39.03% 39.03%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 2.14 0.54%
Offshore 395.06 99.46%
  • Top five holdings
O-NIGEMEQ 381.78 96.12%
  • Performance against peers
  • Fund data  
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:
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

Telephone
0860-123-263(RSA only)/+27-21-416-6011(Outside SA)

  • Fund management  
NS Partners


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This portfolio is suitable for investors seeking exposure to global emerging market equities. The portfolio will be subject to currency fluctuations due to its international exposure.
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