FNB Global Equity Fund (B) - FNGEFB - Click a Unit Trust

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2.03 / 1.32%

1.5348

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.5145
52 week high on 2024/11/14	1.5348
52 week low on 2023/11/16	1.2220
Total Expense Ratio on 2024/06/30	1.06
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.47%	4.47%
3 month change	8.35%	8.35%
6 month change	7.47%	7.52%
1 year change	25.51%	25.81%
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.

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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 Portfolio shall invest at least 80% of its assets outside South Africa, with no more than 80% exposure to assets of a specific geographical region. The Portfolio shall invest a minimum of 80% of its market value in equities