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Investec Premier Funds PCC Ltd - Africa Fund

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INVAFRA:GU
19.276
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
19.276 - 25.128
1 Yr Return
-21.87%
YTD Return
-8.20%
52Wk Range
19.28 - 25.13
1 Yr Return
-21.87%
YTD Return
-8.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.276
Total Assets (m USD) (on 06/30/2015)
7.744
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROELOF HORNE / JOSEPH ROHM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
PHONE
44-1481-740345