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

Discovery Global Equity Feeder

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DISGEQA:SJ

172.47 ZAr 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Discovery Global Equity Feeder (DISGEQA)

Year To Date: +6.42% 3-Month: -0.05% 3-Year: +26.12% 52-Week Range: 151.79 - 179.46
1-Month: +5.27% 1-Year: +13.79% 5-Year: +17.65% Beta vs MXWO: 0.71

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  • DISGEQA:SJ 172.47
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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 2014-11-21) 172.47
Assets (M) (on 2014-11-21) 576.72
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: 06/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 191,613 566,913,873 99.305%

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

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