| NAV on 2020/05/26 | 100 |
| 52 week high on 2019/05/30 | 100 |
| 52 week low on 2019/05/30 | 100 |
| Total Expense Ratio on 2013/09/30 | 0.55 |
| Total Expense Ratio (performance fee) on 2013/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0.46% |
| 3 month change | 0% | 1% |
| 6 month change | 0% | 2.17% |
| 1 year change | 0% | 5.9% |
| 5 year change | 0% | 7.11% |
| 10 year change | 0% | 6.05% |
|
Price data is updated once a day.
|
| Liquid Assets | 42.37 | 5.27% |
| Offshore | 761.96 | 94.73% |
|
Management company:
Prudential Portfolio Managers Unit Trusts Ltd. |
|
Formation date:
2010/03/10 |
|
ISIN code:
ZAE000137634 |
|
Short name:
N-PRNAMMM |
|
Risk:
Unknown |
|
Sector:
Regional--Namibian--Unclassified |
|
Benchmark:
IJG Call Index |
