Clean Energy Fund
Managed by Fundco Capital Managers LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Clean Energy Fund
Clean Energy Fund is a specialised funds managed by Fundco Capital Managers Limited. It holds NGN 15.04B in net assets, ranking #1 out of 3 mutual funds and #1 out of 3 similar funds.
This fund type should be compared with similar funds first, because net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., price, and yield figures become more meaningful when the funds have a similar mandate.
Currently, Clean Energy Fund's reported year-to-date yield is 265.65% and its reported week-to-date yield is 0.41%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.41% in one week or delivered a cumulative 265.65% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.
The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 123.20 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 123.20, leaving a spread of NGN 0.00. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
11 unitholders is useful context, but it should be read with net asset value because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.16% of total fund net asset value and 55.08% of funds with the same type.
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New to mutual fund terms?
Look up net asset value, yield, bid-offer spread, unitholders, and more in the glossary.