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Investec Premier Funds PCC Ltd - Global Value Fund

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INVGLVI:GU
22.390
USD
0.684
3.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.523 - 26.803
1 Yr Return
-16.46%
YTD Return
-5.73%
Previous Close
21.706
52Wk Range
21.523 - 26.803
1 Yr Return
-16.46%
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
22.39
Total Assets (m USD) (on 08/28/2015)
128.962
Inception Date
06/30/2011
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
0.75%
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