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  • 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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INVGLVI:GU

23.47 USD 0.57 2.38%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.18% 3-Month: -2.48% 3-Year: - 52-Week Range: 23.03 - 27.62
1-Month: -1.32% 1-Year: -9.07% 5-Year: - Beta vs : -

Mutual Fund Chart for INVGLVI

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  • INVGLVI:GU 23.47
  • 1M
  • 1Y
Interactive INVGLVI Chart

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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 2015-01-29) 23.47
Assets (M) (on 2015-01-29) 194.78
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 -

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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