Fund Manager | |
Fund Structure | |
Fund Launch Date | |
Fund Benchmark | |
Fund Base Currency | |
Fund Size (₦m) | |
No of RSA Accounts | |
Fund Custodian | |
Risk Profile | |
Fund Pricing Times |
NAV per unit | |
Last year end close | |
NAV per unit change | |
NAV per unit change (%) |
Managers Fee | |
Custodian Fees | |
Regulatory Fees | |
Total Fees Before VAT | |
VAT on Fees | |
Total Annual Fees | |
Income Distribution |