- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Investec Premier Funds PCC Ltd - Global Value Fund
+ Add to WatchlistINVGLVI:GU
22.93 USD 0.13 0.55%As of 00:59:30 ET on 05/21/2013.
Snapshot for Investec Premier Funds PCC Ltd - Global Value Fund (INVGLVI)
| Year To Date: | +23.92% | 3-Month: | +16.45% | 3-Year: | - | 52-Week Range: | 15.86 - 22.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.02% | 1-Year: | +27.09% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INVGLVI
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: | 06-30-2011 | Telephone: | 44-1481-740345 |
|---|---|---|---|
| Managers: | JOHN BICCARD | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INVGLVI
| NAV | (on 2013-05-21) 22.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 263.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for INVGLVI
No dividends reported
Fees & Expenses for INVGLVI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for INVGLVI
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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