Capricorn Enhanced Cash Fund A (0P0000W7GC)

Find basic information about the Capricorn Enhanced Cash Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W7GC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

1.012 0.000 (0%)

24/03 Closed NAD Disclaimer

Morningstar Rating:

Total Assets: 3.22B

Day's Range: 1.012 - 1.012
52 wk Range: 1.004 - 1.013
Prev. Close: 1.011
Open: 1.012
1-Year Change: 0.32%
Total Assets: 3.22B
Market Cap: -
ROE: -
ROA: -
Dividend (Yield): 6.36%
Turnover: -
Min Investment: 5,000,000
Type: Funds
Market: Namibia
Rating
Risk Rating
Issuer: Capricorn Unit Trust Management Company
ISIN: ZAE000164398
CUSIP: -
Underlying: -
Category: ZAR/NAD Bond - Short Term
Expenses: -
Asset Class: Bonds
Inception Date: Mar 05, 2012

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PERFORMANCE	YTD	3M %	1Y %	3Y %	5Y %	10Y%
Growth of 1000	1012	1018	1067	1195	1399	2009
Fund Return	1.24%	1.84%	6.65%	6.1%	6.94%	7.22%
Place in category	126	133	74	43	40	27
% in Category	79	86	45	27	32	21

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