| NAV on 2021/07/22 | 1355.91 |
| 52 week high on 2021/02/17 | 1566.06 |
| 52 week low on 2020/07/27 | 1228.59 |
| Total Expense Ratio on 2021/03/31 | 1.66 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.45% | 2.45% |
| 3 month change | 1.88% | 1.88% |
| 6 month change | -10.75% | -10.75% |
| 1 year change | 9.58% | 9.58% |
| 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. |
| Liquid Assets | 3.78 | 0.62% |
| Offshore | 601.37 | 99.38% |
| O-NIGEMEQ | 570.77 | 94.32% |
|
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:
|
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