• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Investec World Axis PCC - Investec Core Fund

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INVCORE:GU

163.26 USD

As of 00:59:30 ET on 08/18/2014.

Snapshot for Investec World Axis PCC - Investec Core Fund (INVCORE)

Year To Date: +2.92% 3-Month: +2.12% 3-Year: +8.09% 52-Week Range: 145.47 - 165.55
1-Month: -0.73% 1-Year: +9.79% 5-Year: +7.32% Beta vs : -

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  • INVCORE:GU 163.26
  • 1M
  • 1Y
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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 2014-08-18) 163.26
Assets (M) (on 2014-08-18) 494.56
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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