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Investec World Axis PCC - Investec Core Fund

INVCORE:GU
160.3745
USD
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
140.4404 - 160.3745
1 Yr Return
0.77%
YTD Return
4.80%
52Wk Range
140.4404 - 160.3745
1 Yr Return
-1.16%
YTD Return
4.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
160.3745
Total Assets (m USD) (on 07/25/2016)
728.338
Inception Date
03/22/2005
Last Dividend (on 03/20/2008)
0.6258415
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Registered Office:
Guiness Fight House La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-712-176 Tel