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Investec Emerging Companies Fund

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INVEMGC:SJ
1,467.26
ZAr
17.63
1.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,321.75 - 1,541.68
1 Yr Return
3.50%
YTD Return
3.97%
Previous Close
1,449.63
52Wk Range
1,321.75 - 1,541.68
1 Yr Return
3.50%
YTD Return
3.97%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/28/2015)
1,467.26
Total Assets (b ZAR) (on 08/28/2015)
2.261
Inception Date
02/01/1995
Last Dividend (on 04/01/2015)
7.68
Dividend Indicated Gross Yield
1.05%
Fund Managers
DANIEL SACKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Consolidated Infrastructure Gr 6.83 m 216.89 m 9.00
KAP Industrial Holdings Ltd 28.43 m 174.25 m 7.23
Zeder Investments Ltd 14.99 m 123.40 m 5.12
Master Drilling Group Ltd 7.71 m 113.33 m 4.70
Curro Holdings Ltd 3.15 m 108.56 m 4.51
Metair Investments Ltd 2.89 m 105.40 m 4.38
Ascendis Health Ltd 6.87 m 99.68 m 4.14
Peregrine Holdings Ltd 3.04 m 94.00 m 3.90
DataTec Ltd 1.27 m 81.72 m 3.39
Raubex Group Ltd 3.85 m 77.91 m 3.23
Profile
Investec Emerging Companies Fund is a unit trust incorporated in South Africa. The objective of the Fund is to provide focused exposure to small and medium-cap companies. The Fund invests primarily in small and mid-cap companies listed on the JSE.
ADDRESS
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
PHONE
27-21-416-2000