You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App
  •  Prime Renaissance Global Best Ideas Feeder Fund (A)

-0.12  /  -0.08%

155.2

NAV on 2021/04/13
NAV on 2021/04/12 155.3226
52 week high on 2020/08/07 162.4771
52 week low on 2020/11/03 144.5613
Total Expense Ratio on 2020/12/31 2.84
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.88% -0.88%
3 month change -1.98% -1.98%
6 month change 1.28% 1.28%
1 year change 5.25% 5.26%
5 year change 5.68% 5.68%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 4.68 1.71%
Offshore 268.69 98.29%
  • Top five holdings
RENAISSBEST 268.69 98.29%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2020/03/30
ISIN code:
ZAE000285284
Short name:
U-PRENGBI
Risk:
Unknown
Sector:
Global--Multi Asset--High Equity
Benchmark:
MSCI World Index in USD on a rolling one year basis


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: