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Discovery Worldwide Best Ideas Fund

DISWWBI:SJ
111.53
ZAr
0.06
0.05%
As of 12:59 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
93.17 - 113.90
1 Yr Return
17.40%
YTD Return
18.18%
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Previous Close
111.47
52Wk Range
93.17 - 113.90
1 Yr Return
17.87%
YTD Return
18.18%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
111.53
Total Assets (b ZAR) (on 11/20/2017)
1.005
Inception Date
05/20/2015
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
261.78 k 108.73 m 12.74
243.97 k 85.67 m 10.04
16.58 k 42.19 m 4.95
363.14 k 39.28 m 4.60
255.10 k 29.72 m 3.48
78.66 k 26.80 m 3.14
27.93 k 24.95 m 2.92
162.90 k 23.46 m 2.75
162.95 k 20.86 m 2.44
17.53 k 20.08 m 2.35
Profile
Discovery Worldwide Best Ideas Fund is an open-end fund incorporated in South Africa.
Address
Discovery Life Collective Investment
s (Pty) Ltd
Phone
Telephone 0860 67 5777
Website
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