|
| Element Global Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Element Global Equity Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| Global Equity General |
| Fund Maximum Annual Fee * |
|---|
2.00%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Feb 2011 |
15 years ago |
| Fund Benchmark |
|---|
| Msci World index |
|
| Element Global Equity Fund Unit Prices |
|---|
|
|
|
|
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
Around 2018, online broker, EasyEquities , bought asset manager Cload Atlas and Emperor Asset Management , the transaction culminated into establishing of Easy Asset Management by EasyEquities.
DYN
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 2.97 |
|---|
| Q4 of 2022 | 4.91 |
|---|
| Q2 of 2022 | 2.08 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| SIM| Sanlam |
| Investment Management |
|
| Element |
| Investment Managers |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|