| NAV on 2020/02/21 | 107.0901 |
| 52 week high on 2020/01/20 | 107.5584 |
| 52 week low on 2019/03/05 | 99.6027 |
| Total Expense Ratio on 2019/09/30 | 1.52 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.14% | 0.14% |
| 3 month change | 1.62% | 2.55% |
| 6 month change | 4.99% | 5.95% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 2.44 | 1.09% |
| Managed | 189.70 | 84.94% |
| Spec Equity | 31.19 | 13.96% |
| U-CIMODST | 56.45 | 25.28% |
| U-FOOCONS | 40.51 | 18.14% |
| U-NEDREN | 34.04 | 15.24% |
| U-INVGLFA | 31.19 | 13.96% |
| U-CIMANAG | 29.43 | 13.18% |
|
Management company:
|
|
Formation date:
|
|
ISIN code:
|
|
Short name:
|
|
Risk:
|
|
Sector:
|
|
Benchmark:
|
