Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Cloud Atlas AMI Real Estate ex-SA ETF   Summary Fact Sheet
Regional--Real Estate--General
 
Technical Overview
Formation Date: 1 Jun 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 Cloud Atlas
 
Ranking
Sector: Regional-Real Estate-General
Fund Size: R951 841 (as at 31 Mar 2019)
   
Focus and Objective
By Investing in the companies represented by the AMI Real Estate ex-SA index, we provide investors exposure to many African markets by owning shares in the listed companies. And by owning shares in these companies, we hope to create wealth for the investors and drive overall good governance.
 
Latest Fund Manager Comment / News
To closely track the performance of the AMI Real Estate ex-SA index, by investing in the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
GRITREAL 7 292 0.14 14.87%
TALATMOUSTAFA 12 410 0.12 12.44%
NAP 23 669 0.10 10.64%
PALMHILLSDEV 30 400 0.07 6.95%
MEDINETHOUSNG 11 176 0.06 6.77%
Totals   0.49 51.68%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019