• Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Discovery Global Equity Feeder

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DISGEQA:SJ

179.11 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Discovery Global Equity Feeder (DISGEQA)

Year To Date: +10.51% 3-Month: +0.42% 3-Year: +27.65% 52-Week Range: 156.24 - 181.16
1-Month: +2.87% 1-Year: +14.21% 5-Year: +18.88% Beta vs MXWO: 0.66

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  • DISGEQA:SJ 179.11
  • 1M
  • 1Y
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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 2014-12-19) 179.11
Assets (M) (on 2014-12-19) 609.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for DISGEQA

Dividend Type Omitted
Dividend Frequency Semi-Anl
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: 09/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 191,018 584,216,802 99.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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