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Discovery Global Value Equity Feeder

DISDGCA:SJ
202.33
ZAr
4.97
2.52%
As of 12:59 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
167.72 - 205.79
1 Yr Return
12.49%
YTD Return
4.69%
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Previous Close
197.36
52Wk Range
167.72 - 205.79
1 Yr Return
12.49%
YTD Return
4.69%
Fund Type
Unit Trust
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
202.33
Total Assets (m ZAR) (on 04/26/2017)
133.707
Inception Date
02/21/2013
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%
Profile
Discovery Global Value Equity Feeder Fund is an open-end investment fund incorporated South Africa. The Fund's objective is to achieve long-term capital growth. The Fund will focus on equity securities, and primarily invest in listed and unlisted equity securities.
Address
Discovery Life Collective Investment
s (Pty) Ltd
Phone
Telephone 0860 67 5777
Website
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