• 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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INVAFRA:GU

23.25 USD

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: -7.82% 3-Month: -7.82% 3-Year: - 52-Week Range: 23.25 - 25.22
1-Month: -2.53% 1-Year: - 5-Year: - Beta vs : -

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  • INVAFRA:GU 23.25
  • 1M
  • 1Y
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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 / JOSEPH ROHM
Web Site: www.investecassetmanagement.com

Fundamentals for INVAFRA

NAV (on 2014-03-31) 23.25
Assets (M) (on 2014-03-31) 109.34
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 1.94

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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