- 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 WatchlistINVAFI1:GU
17.99 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Investec Premier Funds PCC Ltd - Africa Fund (INVAFI1)
| Year To Date: | +6.50% | 3-Month: | -1.54% | 3-Year: | - | 52-Week Range: | 14.42 - 18.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.70% | 1-Year: | +21.36% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INVAFI1
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: | 04-30-2012 | Telephone: | 44-1481-740345 |
|---|---|---|---|
| Managers: | ROELOF HORNE | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INVAFI1
| NAV | (on 2013-04-30) 17.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 129.61 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 5,000,000.00 |
Dividends for INVAFI1
No dividends reported
Fees & Expenses for INVAFI1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for INVAFI1
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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