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Investec Emerging and Frontier Markets Equity

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INEFMSA:GU
22.66
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
21.39 - 23.17
1 Yr Return
-0.42%
YTD Return
5.95%
52Wk Range
21.39 - 23.17
1 Yr Return
-0.42%
YTD Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.658
Total Assets (m USD) (on 06/30/2015)
97.508
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROELOF HORNE / KEMAL AHMED
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
Guiness Fight House La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
PHONE
44-1481-712-176 Tel