•  Prime Renaissance Global Best Ideas Feeder Fund (A)

1.44  /  0.95%

151.81

NAV on 2020/10/28
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.
  • 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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