NAV on 2021/02/26 | 362.5 |
52 week high on 2021/01/11 | 371.56 |
52 week low on 2020/03/19 | 248.75 |
Total Expense Ratio on 2020/12/31 | 2 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.32% | 2.32% |
3 month change | 7.23% | 7.23% |
6 month change | 3.56% | 3.56% |
1 year change | 26.03% | 26.03% |
5 year change | 8.47% | 8.47% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 0.36 | 0.11% |
General Equity | 15.89 | 5.00% |
Liquid Assets | 10.50 | 3.30% |
Spec Equity | 38.52 | 12.12% |
Offshore | 252.58 | 79.47% |
DIMSMALCAPC | 32.07 | 10.09% |
ISHARESMEMERG | 25.27 | 7.95% |
O-COGEMK | 23.26 | 7.32% |
BWTM3G7 | 19.56 | 6.15% |
O-GLBVAEQ | 18.33 | 5.77% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2008/10/01 |
ISIN code:
ZAE000194932 |
Short name:
U-VERINTE |
Risk:
Unknown |
Sector:
Global--Equity--General |
Benchmark:
MSCI World index |