• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Investec Emerging and Frontier Markets Equity

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INEFMI1:GU

22.00 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Investec Emerging and Frontier Markets Equity (INEFMI1)

Year To Date: +5.62% 3-Month: +4.58% 3-Year: +3.17% 52-Week Range: 19.45 - 22.00
1-Month: +1.45% 1-Year: +9.74% 5-Year: - Beta vs : -

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  • INEFMI1:GU 22.00
  • 1M
  • 1Y
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Fund Profile & Information for INEFMI1

Investec Emerging and Frontier Markets Equity is an open-end fund incorporated in Guernsey. The Fund aims to achieve long term capital growth. The Fund will invest in funds focused on investment in equity securities in the emerging and frontier market sector.

Inception Date: 07-01-2011 Telephone: 44-1481-712-176 Tel
Managers: ROELOF HORNE / KEMAL AHMED
Web Site: www.investecfunds.com

Fundamentals for INEFMI1

NAV (on 2014-07-31) 22.00
Assets (M) (on 2014-05-30) 145.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for INEFMI1

No dividends reported

Fees & Expenses for INEFMI1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for INEFMI1

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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