DELTA
0.9667GHSNo Change

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Delta Fund PLC
DELTA
0.9667GHSNo Change
May 11, 2025

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Performance
Since Inception, GHS 10,000 would be worth
GHS NaN today
Peers
Compare
4 Week Range
0.00GHS
0.00GHS
52 Week Range
0.00GHS
0.00GHS
Asset Class
Fixed income

Issue Date
--
Type
--
Rank
Net Asset
5.58M
Fund Manager
Net Assets
5.58M
Inception
27, Sep 2020
Asset Type
Mutual Fund
Management Fee
0.75%
Loads
No loads
Prev. close
0.9667
3yr sharpe ratio
--
Annualized return
NaN%
3yr Volatility
━━
Beta
--
3yr Sortino ratio
Max drawdown
Alpha
--
Average gain
0.14
Average loss
-0.78
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