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Investec Professional Investment Funds PCC Ltd - Global Diversified Growth

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INPITRI:GU
25.19
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
23.61 - 25.67
1 Yr Return
5.38%
YTD Return
3.26%
52Wk Range
23.61 - 25.67
1 Yr Return
5.38%
YTD Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.192
Total Assets (m USD) (on 07/31/2015)
66.548
Inception Date
01/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / MICHAEL SPINKS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 2.86 m 63.50 m 94.72
Profile
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.
ADDRESS
Registered Office:
Guiness Fight House La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
PHONE
44-1481-712-176 Tel