DELTA
0.9128GHS
0.00010.01%

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Delta Fund PLC
DELTA
0.9128GHS
0.00010.01%
Sep 14, 2025

Overview

Holdings

Allocations

Metrics

Documents

Valuation

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

Issue Date
--
Type
--
Rank
Net Asset
5.83M
Fund Manager
Net Assets
5.83M
Inception
27, Sep 2020
Asset Type
Mutual Fund
Management Fee
0.75%
Loads
No loads
Prev. close
0.9128
3yr sharpe ratio
--
Annualized return
NaN%
3yr Volatility
━━
Beta
--
3yr Sortino ratio
Max drawdown
Alpha
--
Average gain
0.16
Average loss
-0.82
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