- Fund Type: Unit Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Discovery Global Equity Feeder
+ Add to WatchlistDISGEQA:SJ
131.86 ZAr 1.75 1.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for Discovery Global Equity Feeder (DISGEQA)
| Year To Date: | +29.43% | 3-Month: | +14.92% | 3-Year: | +21.48% | 52-Week Range: | 86.30 - 131.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.14% | 1-Year: | +50.15% | 5-Year: | +5.18% | Beta vs JALSH: | 0.78 |
Fund Profile & Information for DISGEQA
Discovery Global Equity Feeder is an open-end fund incorporated in South Africa. The objective of the portfolio is to achieve long-term growth, comprising of both capital and income. The portfolio will have a blend of investments which may include larger, medium and smaller sized companies and will be unrestricted in its choice of companies either by size or industry.
| Inception Date: | 11-05-2007 | Telephone: | Telephone 0860 67 5777 |
|---|---|---|---|
| Managers: | JAMES HAND | ||
| Web Site: | - | ||
Fundamentals for DISGEQA
| NAV | (on 2013-05-21) 131.86 |
|---|---|
| Assets (M) | (on 2013-05-21) 419.06 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DISGEQA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DISGEQA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for DISGEQA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Global Strategy Fund | 190,434 | 383,844,417 | 99.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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