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High Alpha Global Equity Fund

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HIAGEQA:JY
1,146.38
USD
0.74
0.06%
As of 07:18:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
992.31 - 1,164.62
1 Yr Return
6.34%
YTD Return
6.18%
Previous Close
1,147.12
52Wk Range
992.31 - 1,164.62
1 Yr Return
6.34%
YTD Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,146.379
Total Assets (m USD) (on 05/22/2013)
680.100
Inception Date
09/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.71%
Profile
STANLIB Funds Ltd - High Alpha Global Equity Fund is an open-end fund incorporated in Jersey. The objective of the Fund is to maximise long term total return by investing in global equities. The Fund's benchmark is the Morgan Stanley Capital International MSCI World Index. Tracking error of the fund to the benchmark is expected to be in the region of 6-10%.
ADDRESS
Standard Bank Investment Funds
Jersey Limited
2-6 Church Street
St. Helier, Jersey
Channel Islands
PHONE
44-1534-881188
WEBSITE
-