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Discovery Global Value Equity Feeder

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DISDGCA:SJ
174.08
ZAr
1.91
1.11%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
130.79 - 174.74
1 Yr Return
24.85%
YTD Return
15.78%
Previous Close
172.17
52Wk Range
130.79 - 174.74
1 Yr Return
24.85%
YTD Return
15.78%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
174.08
Total Assets (m ZAR) (on 09/04/2015)
85.747
Inception Date
02/21/2013
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK WYNNE-JONES / ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%
Profile
Discovery Global Value Equity Feeder Fund is an open-end investment fund incorporated South Africa. The Fund's objective is to achieve long-term capital growth. The Fund will focus on equity securities, and primarily invest in listed and unlisted equity securities.
ADDRESS
Discovery Life Collective Investment
s (Pty) Ltd
PHONE
Telephone 0860 67 5777
WEBSITE
-