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Investec World Axis PCC - Investec Global Equity Fund

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INVGLBL:GU
129.08
USD
As of 00:00:00 ET on 07/21/2015.
Fund Type
Open-End Fund
52Wk Range
115.60 - 134.03
1 Yr Return
1.25%
YTD Return
4.25%
52Wk Range
115.60 - 134.03
1 Yr Return
1.25%
YTD Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
129.079
Total Assets (m USD) (on 07/28/2015)
201.377
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.20%
Profile
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.
ADDRESS
Registered Office:
Guiness Fight House La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
PHONE
44-1481-712-176 Tel