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Investec Premier Funds PCC Ltd - Global Value Fund

INVGLVA:GU
27.310
USD
0.061
0.22%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
22.253 - 27.624
1 Yr Return
2.11%
YTD Return
7.26%
Previous Close
27.249
52Wk Range
22.253 - 27.624
1 Yr Return
2.10%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
27.31
Total Assets (m USD) (on 05/26/2016)
102.977
Inception Date
05/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BICCARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-740345