Fund Manager | |
Fund Structure | |
Fund Type | |
Fund Launch Date | |
Fund Benchmark | |
Fund Size (₦m) | |
No of Unit Holders | |
Fund Base Currency | |
Custodian | |
Trustees | |
Minimum Investment Amount | |
Additional Investment Amount | |
Minimum Holding Period (No of Days) | |
Early Redemption Penalty | |
Risk Grade | |
Valuation Period |
NAV per unit | ||||
Last year end close | ||||
NAV per unit change (₦) | ||||
NAV per unit change (%) | ||||
Dividend Distribution Frequency | ||||
Dividend Reinvestment |
Management Fees | |
Trustee Fees | |
Custodian Fees | |
Regulatory Fees | |
Total Fees Before VAT | |
VAT on Fees | |
Total Annual Fees | |
Income Distribution | |
Auditor Fee |