- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Investec World Axis PCC - Investec Core Fund
+ Add to WatchlistINVCORE:GU
146.56 USDAs of 00:00:00 ET on 05/03/2013.
Snapshot for Investec World Axis PCC - Investec Core Fund (INVCORE)
| Year To Date: | +7.61% | 3-Month: | +3.75% | 3-Year: | +7.87% | 52-Week Range: | 124.33 - 146.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +17.57% | 5-Year: | +2.29% | Beta vs : | - |
Fund Profile & Information for INVCORE
Investec World Axis PCC - Investec Core Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to provide investors with capital growth and income. The Fund will invest substantially all of its assets in other collective investment schemes.
| Inception Date: | 03-22-2005 | Telephone: | 44-1481-712-176 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investecfunds.com | ||
Fundamentals for INVCORE
| NAV | (on 2013-05-03) 146.56 |
|---|---|
| Assets (M) | (on 2013-05-03) 282.32 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INVCORE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-03-20) 0.63 |
| Dividend Yield (ttm) | - |
Fees & Expenses for INVCORE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVCORE
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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