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Discovery Global Equity Feeder

DISGEQA:SJ
206.65
ZAr
5.01
2.37%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
188.30 - 237.02
1 Yr Return
1.07%
YTD Return
-11.21%
Previous Close
211.66
52Wk Range
188.30 - 237.02
1 Yr Return
1.07%
YTD Return
-11.21%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
206.65
Total Assets (m ZAR) (on 07/29/2016)
773.361
Inception Date
11/05/2007
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES EDWARD LLOYD HAND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
222.03 k 905.53 m 99.52
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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