| NAV on 2020/06/01 | 103.5342 |
| 52 week high on 2020/01/20 | 107.5584 |
| 52 week low on 2020/03/23 | 85.9472 |
| Total Expense Ratio on 2019/12/31 | 1.5 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.97% | 2.97% |
| 3 month change | 3.05% | 3.05% |
| 6 month change | 0.34% | 1.26% |
| 1 year change | 2.64% | 4.53% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 5.08 | 2.55% |
| Managed | 163.06 | 81.87% |
| Spec Equity | 31.02 | 15.57% |
| U-CIMODST | 47.58 | 23.89% |
| U-FOOCONS | 36.20 | 18.18% |
| U-INVGLFA | 31.02 | 15.57% |
| U-NEDREN | 27.58 | 13.85% |
| U-CIMANAG | 26.14 | 13.13% |
|
Management company:
|
|
Formation date:
|
|
ISIN code:
|
|
Short name:
|
|
Risk:
|
|
Sector:
|
|
Benchmark:
|
