- 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 WatchlistINVAFRA:GU
22.94 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Investec Premier Funds PCC Ltd - Africa Fund (INVAFRA)
| Year To Date: | +6.38% | 3-Month: | -1.64% | 3-Year: | +2.58% | 52-Week Range: | 18.46 - 23.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.74% | 1-Year: | +20.84% | 5-Year: | -6.16% | Beta vs : | - |
Fund Profile & Information for INVAFRA
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: | 01-31-2007 | Telephone: | 44-1481-740345 |
|---|---|---|---|
| Managers: | ROELOF HORNE | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INVAFRA
| NAV | (on 2013-04-30) 22.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 129.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for INVAFRA
No dividends reported
Fees & Expenses for INVAFRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for INVAFRA
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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