AG Capital European Trends FR Retail Hedge Fund (2) - ACENFP - Click a Unit Trust

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57.49 / 0.06%

1 000.0620

NAV (ZAR) on 2024/10/14

NAV (ZAR) on 2024/10/11	999.4871
52 week high on 2024/09/03	1 000.9740
52 week low on 2024/09/25	999.4871
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.09%	-0.09%
3 month change	0%	0%
6 month change	0%	0%
1 year change	0%	0%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The AG Capital European Trends FR Retail Hedge Fund seeks to grow investor's capital in real terms over the long-term with a focus on downside protection and capital preservation. The portfolio seeks to trade into positions with a good risk/return payoff profile by recognizing short- and medium term market opportunities. It also seeks to identify early trend signals in the markets. The portfolio utilizes stop losses on positions to limit downside losses on adverse market movements.