Unit Trusts and Collective Investment Schemes   FundsData by Profile
 RE:CM Collective Investments (Pty) Ltd.  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
RE:CM Equity Fund Class B Aug 13, 15 n/a 1.28 2023.85 0.77 15.59 2654.97 1987.80
RE:CM Global Equity Feeder Fund Class A Aug 13, 15 n/a n/a 867.06 n/a n/a 1036.73 843.33
RE:CM Global Flexible Fund Class A Aug 13, 15 n/a -2.24 3937.28 1.59 62.76 4630.70 3864.55
RE:CM Money Market Fund Class A Aug 13, 15 n/a 0.19 100.00 6.53 6.53 100.00 100.00
 
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