| NAV on 2020/10/27 | 150.3656 |
| 52 week high on 2020/08/07 | 162.4771 |
| 52 week low on 2019/12/31 | 132.2 |
| Total Expense Ratio on 2020/06/30 | 2.73 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.34% | -1.34% |
| 3 month change | 0.66% | 0.67% |
| 6 month change | -2.47% | -2.46% |
| 1 year change | 14.19% | 14.21% |
| 5 year change | 6.59% | 6.6% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 38.75 | 14.34% |
| Offshore | 231.51 | 85.66% |
| RENAISSBEST | 231.51 | 85.66% |
|
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 |
