- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Investec Asset Management - Analytics Balanced Fund of Funds
+ Add to WatchlistINVBALL:SJ
491.49 ZAr 5.39 1.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investec Asset Management - Analytics Balanced Fund of Funds (INVBALL)
| Year To Date: | +10.80% | 3-Month: | +7.50% | 3-Year: | +16.69% | 52-Week Range: | 391.51 - 498.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.86% | 1-Year: | +27.11% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for INVBALL
Investec Asset Management - Analytics Balanced Fund of Funds is a unit trust incorporated in South Africa. The Fund's objective is to provide high capital growth over the long term. The probability of capital loss over the short to medium term is high. The Fund will exhibit high levels of return volatility over the short term.
| Inception Date: | 09-11-2008 | Telephone: | 0860 500 100 |
|---|---|---|---|
| Managers: | LANCE VOGEL | ||
| Web Site: | www.investecfunds.co.za | ||
Fundamentals for INVBALL
| NAV | (on 2013-05-23) 491.49 |
|---|---|
| Assets (M) | (on 2013-03-29) 646.92 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for INVBALL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 4.17 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for INVBALL
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.28 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.29 |
Top Fund Holdings for INVBALL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Asset Management - An | 73,208,642 | 340,639,811 | 56.118% |
| Prudential Money Market Fund | 7,064,699 | 7,064,699 | 1.164% |
| Investec Global Strategy Fund | 0 | 1 | 0.000% |
| Investec Global Strategy Fund | 0 | 1 | 0.000% |
| Efficient Balanced Fund | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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