| NAV on 2020/10/22 | 1333.27 |
| 52 week high on 2020/08/07 | 1366.92 |
| 52 week low on 2020/03/20 | 936.67 |
| Total Expense Ratio on 2020/06/30 | 1.78 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.05% | 1.05% |
| 3 month change | 4.2% | 4.2% |
| 6 month change | 11.8% | 11.8% |
| 1 year change | 29.38% | 29.46% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Liquid Assets | 1.53 | 0.68% |
| Offshore | 224.40 | 99.32% |
| O-NIGEMEQ | 224.40 | 99.32% |
|
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:
|
