DELTA
0.7848GHS
0.00090.11%

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Delta Fund PLC
DELTA
0.7848GHS
0.00090.11%
Jun 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
4.54M
Fund Manager
Net Assets
4.54M
Inception
27, Sep 2020
Asset Type
Mutual Fund
Management Fee
0.75%
Loads
No loads
Prev. close
0.7848
3yr sharpe ratio
--
Annualized return
NaN%
3yr Volatility
━━
Beta
--
3yr Sortino ratio
Max drawdown
Alpha
--
Average gain
0.14
Average loss
-0.85
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