• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: African Region

Investec Premier Funds PCC Ltd - Africa Fund

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INVAFI1:GU

19.78 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Investec Premier Funds PCC Ltd - Africa Fund (INVAFI1)

Year To Date: -0.25% 3-Month: +1.91% 3-Year: - 52-Week Range: 18.28 - 19.83
1-Month: -0.12% 1-Year: +12.28% 5-Year: - Beta vs : -

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  • INVAFI1:GU 19.78
  • 1M
  • 1Y
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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 / JOSEPH ROHM
Web Site: www.investecassetmanagement.com

Fundamentals for INVAFI1

NAV (on 2014-08-29) 19.78
Assets (M) (on 2014-08-29) 72.50
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 1.44

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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