FNB Global Equity Fund (B) - FNGEFB - Click a Unit Trust

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-0.41 / -0.29%

1.4146

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4187
52 week high on 2024/06/06	1.5181
52 week low on 2023/11/02	1.1576
Total Expense Ratio on 2024/03/31	1.03
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	0.93%	0.93%
3 month change	-4.48%	-4.44%
6 month change	-1.93%	-1.89%
1 year change	10.98%	11.24%
5 year change	0%	0%
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.

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The Portfolio shall invest at least 80% of its assets outside South Africa, with no more than 80% exposure to assets of a specific geographical region. The Portfolio shall invest a minimum of 80% of its market value in equities