• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: South Africa

Investec Emerging Companies Fund

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INVEMGC:SJ

1,405.72 ZAr 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Investec Emerging Companies Fund (INVEMGC)

Year To Date: +5.59% 3-Month: +3.68% 3-Year: +23.28% 52-Week Range: 1,214.28 - 1,412.18
1-Month: +2.12% 1-Year: +16.79% 5-Year: +22.20% Beta vs JALSH: 0.58

Mutual Fund Chart for INVEMGC

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  • INVEMGC:SJ 1,405.72
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Fund Profile & Information for INVEMGC

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.

Inception Date: 02-01-1995 Telephone: 27-21-416-2000
Managers: RICHARD MIDDLETON
Web Site: www.investecfunds.co.za

Fundamentals for INVEMGC

NAV (on 2014-07-25) 1,405.72
Assets (M) (on 2014-07-25) 2,303.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for INVEMGC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 5.40
Dividend Yield (ttm) 1.01

Fees & Expenses for INVEMGC

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for INVEMGC

Filing Date: 03/31/2014
Name Position Value % of Total
Grindrod Ltd 3,914,921 99,830,486 4.545%
Metair Investments Ltd 2,185,683 93,547,232 4.259%
Consolidated Infrastructure Gr 3,506,501 86,926,160 3.958%
Reinet Investments SCA 3,202,686 74,398,396 3.387%
Distribution and Warehousing N 7,638,091 73,325,674 3.339%
KAP Industrial Holdings Ltd 19,108,499 70,892,531 3.228%
Petmin Ltd 28,559,810 69,400,338 3.160%
Peregrine Holdings Ltd 3,649,964 68,473,325 3.118%
DataTec Ltd 1,381,335 67,409,148 3.069%
Sun International Ltd/South Af 700,347 66,119,760 3.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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