• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Investec World Axis PCC - Investec Global Equity Fund

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INVGLBL:GU

126.71 USD

As of 00:00:00 ET on 08/19/2014.

Snapshot for Investec World Axis PCC - Investec Global Equity Fund (INVGLBL)

Year To Date: +3.38% 3-Month: +3.04% 3-Year: +10.38% 52-Week Range: 108.48 - 128.88
1-Month: -0.53% 1-Year: +13.91% 5-Year: - Beta vs : -

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  • INVGLBL:GU 126.71
  • 1M
  • 1Y
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Fund Profile & Information for INVGLBL

Investec World Axis PCC - Investec Global Equity Fund is an open-end investment fund incorporated in Guernsey. The Fund's objective is capital growth over the long term. The Fund invests in underlying funds that invest in traditional assets classes including equity, cash and short dated fixed income investments.

Inception Date: 12-21-2010 Telephone: 44-1481-712-176 Tel
Managers: -
Web Site: www.investecfunds.com

Fundamentals for INVGLBL

NAV (on 2014-08-19) 126.71
Assets (M) (on 2014-08-19) 138.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INVGLBL

No dividends reported

Fees & Expenses for INVGLBL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for INVGLBL

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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