|
Ninety One Global Franchise Feeder Fund Fact Sheet MDD |
|
Where I Am? |
Home ==>
The Funds ==>
Ninety One Global Franchise Feeder Fund Fact Sheet MDD
|
|
|
High | Avg. | Low |
R 18.57 | R 17.94 | R 17.42 |
|
Fund Sector |
Global Equity General |
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 |
Oct 2012 |
13 years ago |
Fund Benchmark |
Msci AC World Index |
|
Ninety One Global Franchise Feeder Fund Unit Prices |
---|
|
|
|
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
The JSE allowed listings and trading of the Actively Managed ETF in 2023.
10X Investments acquired CoreShares in 2022.
|
|
Distributions Info (in cents) |
---|
Q1 of 2023 | 0.00 |
Q3 of 2022 | 0.00 |
Q1 of 2022 | 0.00 |
| |
|
|
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. |
|