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

Investec Premier Funds PCC Ltd - Global Value Fund

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INVGLVA:GU

27.32 USD 0.08 0.28%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Investec Premier Funds PCC Ltd - Global Value Fund (INVGLVA)

Year To Date: -2.24% 3-Month: -3.43% 3-Year: - 52-Week Range: 26.28 - 28.96
1-Month: -2.65% 1-Year: +3.37% 5-Year: - Beta vs : -

Mutual Fund Chart for INVGLVA

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  • INVGLVA:GU 27.32
  • 1M
  • 1Y
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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 2014-09-18) 27.32
Assets (M) (on 2014-09-18) 243.08
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 1.56

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.

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