• Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Investec Premier Funds PCC Ltd - Global Defensive Income Fund

+ Add to Watchlist

INVGAIA:GU

22.20 USD 0.01 0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Investec Premier Funds PCC Ltd - Global Defensive Income Fund (INVGAIA)

Year To Date: +0.09% 3-Month: -0.18% 3-Year: -3.22% 52-Week Range: 21.89 - 23.23
1-Month: -0.30% 1-Year: -1.08% 5-Year: +0.85% Beta vs : -

Mutual Fund Chart for INVGAIA

No chart data available.
  • INVGAIA:GU 22.20
  • 1M
  • 1Y
Interactive INVGAIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVGAIA

Investec Premier Funds PCC Ltd - Global Defensive Income Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to out perform money market returns in the world's major currencies, which are currently considered to be Sterling, US Dollars, Japanese Yen and the Euro, over the long-term using a disciplined risk process.

Inception Date: 10-05-2005 Telephone: 44-1481-740345
Managers: JOHN STOPFORD / TIM O'DELL
Web Site: www.investecassetmanagement.com

Fundamentals for INVGAIA

NAV (on 2014-07-23) 22.20
Assets (M) (on 2014-07-23) 183.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for INVGAIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.41
Dividend Yield (ttm) 1.85

Fees & Expenses for INVGAIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for INVGAIA

Filing Date: 04/30/2014
Name Position Value % of Total
Investec Funds Series IV - Tar 81,169,777 176,970,873 91.810%
Investec Funds Series IV - Tar 5,000,101 7,938,852 4.119%
Investec Funds Series IV - Tar 5,000,000 5,662,000 2.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil