EEBF
3.5157GHS
0.04861.39%

Overview

Holdings

Allocations

Metrics

Documents

Enhanced Equity Beta PLC
EEBF
3.5157GHS
0.04861.39%
Feb 13, 2025

Overview

Holdings

Allocations

Metrics

Documents

Performance
Since Inception, GHS 10,000 would be worth
GHS NaN today
4 Week Range
0.00GHS
0.00GHS
52 Week Range
0.00GHS
0.00GHS
Asset Class
Equity
About
EEBF capitalizes on powerful, undeniable growth trends. This fund focuses on global equities with a strong emphasis on technology, recognizing the world’s transition into the 4th industrial revolution. EEBF invests in sectors and companies poised to shape the future, including AI, semiconductors, cybersecurity, and electric vehicles. Core holdings include industry leaders like Apple, Google, Microsoft, Nvidia, Tesla, and more,...
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Key Facts
Total Assets (GHS)232.65M
Valuation MethodologyMark to Market
Fund Inception15, Oct 2021
Asset TypeMutual Fund
Management Fee (%)2.5
Custody Fee (%)0.18
Administrative Fee (%)0
LoadsNo loads
Portfolio Characteristics
Closing Price (GHS)3.5157
Average Return (%)0.11
Standard Deviation (%)7.71
Average Gain (%)1.15
Average Loss (%)-0.71
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