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

32.23  /  2.32%

1388.14

NAV on 2021/07/23
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.
  • Sectoral allocations
Liquid Assets 3.78 0.62%
Offshore 601.37 99.38%
  • Top five holdings
O-NIGEMEQ 570.77 94.32%
  • 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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