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  •  Prime Renaissance Global Best Ideas Feeder Fund (A)

-0.54  /  -0.33%

162.36

NAV on 2021/09/21
NAV on 2021/09/20 162.8983
52 week high on 2021/08/20 168.164
52 week low on 2020/11/03 144.5613
Total Expense Ratio on 2021/06/30 2.92
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.01% -2%
3 month change 4.11% 4.12%
6 month change 4.97% 4.98%
1 year change 4.33% 4.34%
5 year change 7.29% 7.29%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets -3.20 -1.02%
Offshore 318.12 101.02%
  • Top five holdings
RENAISSBEST 318.12 101.02%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2020/03/30
ISIN code:
ZAE000285284
Short name:
U-PRENGBI
Risk:
Unknown
Sector:
Global--Multi Asset--High Equity
Benchmark:
MSCI World Index in USD on a rolling one year basis


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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