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 Flexible Equity Fund Class B Feb 9, 12 n/a 0.59 2353.62 1.92 45.29 2355.98 2091.58
RE·CM Global Feeder Fund Class A Feb 9, 12 n/a 1.09 1215.22 n/a n/a 1259.38 997.87
RE·CM Global Flexible Fund Class A Feb 9, 12 n/a 1.55 3150.06 0.46 14.50 3167.40 2771.19
RE·CM Money Market Fund Class A Feb 9, 12 n/a 0.19 100.00 5.49 5.49 100.00 100.00
 
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