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

Investec Premier Funds PCC Ltd - Global Value Fund

+ Add to Watchlist

INVGLVI:GU

26.11 USD 0.07 0.28%

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

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

Year To Date: -1.71% 3-Month: -3.25% 3-Year: +13.85% 52-Week Range: 24.93 - 27.62
1-Month: -2.58% 1-Year: +4.15% 5-Year: - Beta vs : -

Mutual Fund Chart for INVGLVI

No chart data available.
  • INVGLVI:GU 26.11
  • 1M
  • 1Y
Interactive INVGLVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 26.11
Assets (M) (on 2014-09-18) 243.08
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 0.81

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil