Error: Could not add to watchlist. X
+ Watchlist

Investec Premier Funds PCC Ltd - Africa Fund

INVAFRA:GU
13.445
USD
As of 12:00 AM EDT 7/14/2016
Fund Type
Open-End Fund
52Wk Range
13.082 - 18.135
1 Yr Return
-30.25%
YTD Return
-15.08%
52Wk Range
13.082 - 18.135
1 Yr Return
-30.25%
YTD Return
-15.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
African Region
NAV (on 07/14/2016)
13.445
Total Assets (m USD) (on 07/14/2016)
1.924
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GCINIKHAYA GOBODO / 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