Investhouse Ci Global Feeder Fund (A) - ICGA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.54 / 0.26%

2.0477

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.0423
52 week high on 2024/06/06	2.1067
52 week low on 2023/10/27	1.7444
Total Expense Ratio on 2024/06/30	1.81
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.78%	1.78%
3 month change	-0.21%	-0.21%
6 month change	0.59%	0.59%
1 year change	8.82%	8.85%
5 year change	10.91%	10.98%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW