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Discovery Global Value Equity Feeder

DISDGCA:SJ
176.73
ZAr
0.20
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
162.32 - 197.90
1 Yr Return
4.41%
YTD Return
-8.93%
Previous Close
176.93
52Wk Range
162.32 - 197.90
1 Yr Return
6.45%
YTD Return
-8.93%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
176.73
Total Assets (m ZAR) (on 07/28/2016)
104.674
Inception Date
02/21/2013
Last Dividend (on 01/04/2016)
-
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
218.11 k 82.27 m 99.48
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
-