- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Investec Premier Funds PCC Ltd - Global Value Fund
+ Add to WatchlistINVGLVA:GU
24.02 USD 0.21 0.87%As of 00:59:30 ET on 05/22/2013.
Snapshot for Investec Premier Funds PCC Ltd - Global Value Fund (INVGLVA)
| Year To Date: | +23.56% | 3-Month: | +16.24% | 3-Year: | - | 52-Week Range: | 16.87 - 24.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.95% | 1-Year: | +26.13% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INVGLVA
Investec Premier Funds PCC Ltd - Global Value Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term capital growth primarily through investment in shares of companies throughout the world.
| Inception Date: | 05-01-2012 | Telephone: | 44-1481-740345 |
|---|---|---|---|
| Managers: | JOHN BICCARD | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INVGLVA
| NAV | (on 2013-05-22) 24.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 260.81 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INVGLVA
No dividends reported
Fees & Expenses for INVGLVA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVGLVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page