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  •  Prime Renaissance Global Best Ideas Feeder Fund (A)

-0.45  /  -0.3%

152.47

NAV on 2021/01/21
NAV on 2021/01/20 152.9238
52 week high on 2020/08/07 162.4771
52 week low on 2020/03/16 135.62
Total Expense Ratio on 2020/09/30 2.52
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.88% 2.88%
3 month change 0.63% 0.63%
6 month change 2.19% 2.2%
1 year change 10.11% 10.12%
5 year change 3.56% 3.56%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 38.75 14.34%
Offshore 231.51 85.66%
  • Top five holdings
RENAISSBEST 231.51 85.66%
  • 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  
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