|
| Ninety One Emerging Companies Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Emerging Companies Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Equity – Mid And Small Cap |
| Fund Maximum Annual Fee * |
|---|
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Apr 2013 |
13 years ago |
| Fund Benchmark |
|---|
| Jse Small Cap and Mi |
|
| Ninety One Emerging Companies Fund Unit Prices |
|---|
|
|
|
|
DYN
10X Investments acquired CoreShares in 2022.
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 28.70 |
|---|
| Q1 of 2023 | 20.96 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|