| NAV on 2021/04/12 | 100 |
| 52 week high on 2020/04/15 | 100 |
| 52 week low on 2020/04/15 | 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% |
| 3 month change | 0% | 0.55% |
| 6 month change | 0% | 1.41% |
| 1 year change | 0% | 3.29% |
| 5 year change | 0% | 6.48% |
| 10 year change | 0% | 5.94% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 163.47 | 12.27% |
| Offshore | 1168.26 | 87.73% |
|
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 |
