| NAV on 2020/07/06 | 149.7739 |
| 52 week high on 2020/04/21 | 158.687 |
| 52 week low on 2019/07/22 | 126.8 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.1% | 1.1% |
| 3 month change | -0.44% | -0.44% |
| 6 month change | 10.53% | 10.53% |
| 1 year change | 15.66% | 15.66% |
| 5 year change | 7.4% | 7.4% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 15.14 | 6.45% |
| Offshore | 219.71 | 93.55% |
| RENAISSBEST | 219.71 | 93.55% |
|
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 |
