
Sep 11, 2025
Market Open
Since Inception, GHS 10,000 would be worth
GHS NaN today
GHS NaN today
GHS
USD
Peers
Compare
Issue Date
--
Type
--
Rank
Net Asset
207.31M
Fund Manager
Net Assets
207.31M
Inception
21, Oct 2019
Asset Type
Mutual Fund
Management Fee
2.50%
Loads
No loads
Prev. close
2.4964
3yr sharpe ratio
--
Annualized return
NaN%
3yr Volatility
━━
Beta
--
3yr Sortino ratio
Max drawdown
Alpha
--
Average gain
0.07
Average loss
-0.06