Glacier Global Stock Feeder Fund (B) - IMB3 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-40.07 / -1.35%

29.5922

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	29.9929
52 week high on 2024/11/12	29.9929
52 week low on 2023/11/17	25.3099
Total Expense Ratio on 2024/06/30	1.15
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.49%	1.49%
3 month change	4.8%	4.8%
6 month change	2.12%	2.12%
1 year change	16.7%	16.7%
5 year change	13.56%	13.56%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The Fund is a feeder fund that invests in the FSB-approved Dodge & Cox Global Stock Fund, managed by Dodge & Cox Worldwide Investments. The objective of the fund is to provide long-term growth of capital and income through exposure to global equity markets.
The underlying fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three countries anywhere in the world, including emerging markets. The underlying fund will invest at least 40% of its net asset value in securities of non-US companies.