• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

High Alpha Global Equity Fund

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HIAGEQB:JY

1,089.60 USD 1.66 0.15%

As of 08:30:00 ET on 10/29/2014.

Snapshot for High Alpha Global Equity Fund (HIAGEQB)

Year To Date: -0.53% 3-Month: -4.13% 3-Year: +10.24% 52-Week Range: 1,018.87 - 1,146.36
1-Month: -2.39% 1-Year: +4.79% 5-Year: +10.53% Beta vs : -

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  • HIAGEQB:JY 1,089.60
  • 1M
  • 1Y
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Fund Profile & Information for HIAGEQB

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%.

Inception Date: 12-01-2007 Telephone: 44-1534-881188
Managers: -
Web Site: -

Fundamentals for HIAGEQB

NAV (on 2014-10-29) 1,089.60
Assets (M) (on 2013-05-22) 680.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HIAGEQB

No dividends reported

Fees & Expenses for HIAGEQB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for HIAGEQB

Holding Data Unavailable.

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

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