Fund Objective
Key Information
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| Custodian | |
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| Minimum Investment Amount | |
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| Early Redemption Penalty | |
| Risk Grade | |
| Valuation Period |
Fund Fees
| Management Fees | |
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| Total Fees Before VAT | |
| VAT on Fees | |
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| Auditor Fee |
Fund Prices
| NAV per unit | ||||
| Last year end close | ||||
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| NAV per unit change (%) | ||||
| Dividend Distribution Frequency | ||||
| Dividend Reinvestment |
Other Funds from this manager
Fund Performance
| YTD | 1 year | 3 year | 5 year | 10 year |
|---|---|---|---|---|
NAV Returns Volatility
| 1 year | 3 year | 5 year | 10 year |
|---|---|---|---|
Performance History
Monthly Price Movement
Performance History
Yearly Price Movement
Performance History
Monthly Returns
Performance History
Quarterly Returns
Performance History
Annual Returns
Top Asset Classes
| Description | % |
|---|
Data as at :
Dividend History
| S/N | Dividend Type | Dividend Amount | Ex Dividend Date | Payment Date | Period |
|---|
Financials
| Year Ending | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2017 |
|---|---|---|---|---|
| Net Income (₦'000) | ||||
| Total Expenses (₦'000) | ||||
| Profit/(Loss) before Taxation (₦'000) | ||||
| Taxation (₦'000) | ||||
| Total Income/(Loss) for the year (₦'000) | ||||
| Closing Net Assets (₦'000) | ||||
| Income Growth | ||||
| Fund Management Costs to Income Ratio | ||||
| Growth in AUM | ||||
| Closing NAV Per Unit (₦) | ||||
| Change in Audited NAV Per Unit | ||||
| Fund Auditors | ||||
| Expense Ratio |
FUND MANAGERS
No Management Details
Literature & Downloads
| Type of file | File Description | Download Link | |
|---|---|---|---|
Review and analysis of the United Capital Eurobond Fund
Review coming soon.
In the meantime view the latest ranking of fund returns here
Our review is not a recommendation. No news or research item is a personal recommendation to buy or sell. Investments and the income from them rise and fall in value so you could get back more or less than you invest.
