Fund Objective
Key Information
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| Custodian | |
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| Valuation Period |
Fund Fees
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Fund Prices
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| Last year end close | ||||
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| 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 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| 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 | |||||
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| 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 Chapel Hill Denham Nigeria Infrastructure Debt 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.
