Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Investec Professional Investment Funds PCC Ltd - Global Diversified Growth

+ Add to Watchlist

INPITRA:GU

34.64 USD

As of 00:00:00 ET on 05/22/2015.

Snapshot for Investec Professional Investment Funds PCC Ltd - Global Diversified Growth (INPITRA)

Year To Date: +3.86% 3-Month: +0.88% 3-Year: +7.34% 52-Week Range: 32.32 - 35.05
1-Month: -0.33% 1-Year: +8.54% 5-Year: +5.23% Beta vs : -

Mutual Fund Chart for INPITRA

No chart data available.
  • INPITRA:GU 34.64
  • 1M
  • 1Y
Interactive INPITRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INPITRA

Investec Professional Investment Funds PCC - Global Diversified Growth is an open-end investment company incorporated in Guernsey. The objective is to generate and compound total returns. The Fund will invest primarily in collective investment schemes which, in turn, invest in equities and equity related instruments, fixed interest instruments, hedge funds and private funds.

Inception Date: 10-03-2003 Telephone: 44-1481-712-176 Tel
Managers: PHILIP SAUNDERS / MICHAEL SPINKS
Web Site: www.investecfunds.com

Fundamentals for INPITRA

NAV (on 2015-05-22) 34.64
Assets (M) (on 2015-05-22) 67.17
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INPITRA

No dividends reported

Fees & Expenses for INPITRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INPITRA

Filing Date: 03/31/2015
Name Position Value % of Total
Investec Global Strategy Fund 2,906,712 63,889,539 94.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil