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Discovery Global Equity Feeder

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DISGEQA:SJ
206.38
ZAr
1.91
0.93%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
162.66 - 209.68
1 Yr Return
22.18%
YTD Return
14.47%
Previous Close
204.47
52Wk Range
162.66 - 209.68
1 Yr Return
22.18%
YTD Return
14.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
206.38
Total Assets (m ZAR) (on 08/03/2015)
783.528
Inception Date
11/05/2007
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES HAND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 215.56 k 732.07 m 99.12
Profile
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.
ADDRESS
Discovery Life Collective Investment
s (Pty) Ltd
PHONE
Telephone 0860 67 5777
WEBSITE
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