- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: African Region
Investec Premier Funds PCC Ltd - Africa Fund
+ Add to WatchlistINVAFE1:GU
22.50 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for Investec Premier Funds PCC Ltd - Africa Fund (INVAFE1)
| Year To Date: | +13.95% | 3-Month: | +4.81% | 3-Year: | - | 52-Week Range: | 19.01 - 22.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.24% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INVAFE1
Investec Premier Funds PCC Ltd - Africa Fund is an open-end fund incorporated in Guernsey. The Fund's objective is long-term total return by investing primarily in African (ex-South African) securities. The Fund aims to achieve this through investment, currently, in an underlying fund defined as the Master Fund.
| Inception Date: | 10-31-2012 | Telephone: | 44-1481-740345 |
|---|---|---|---|
| Managers: | ROELOF HORNE | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INVAFE1
| NAV | (on 2013-05-31) 22.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 137.79 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 5,000,000.00 |
Dividends for INVAFE1
No dividends reported
Fees & Expenses for INVAFE1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVAFE1
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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