Error: Could not add to watchlist. X
+ Watchlist

Investec Premier Funds PCC Ltd - Global Value Fund

INVGLVI:GU
28.273
USD
0.069
0.24%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
21.474 - 28.551
1 Yr Return
25.58%
YTD Return
15.13%
Previous Close
28.342
52Wk Range
21.474 - 28.551
1 Yr Return
25.01%
YTD Return
15.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
28.273
Total Assets (m USD) (on 07/26/2016)
110.057
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