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Investec Asian Equity Fund

IAMAEF4:CN
41.71
USD
0.07
0.17%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
30.90 - 41.89
1 Yr Return
30.22%
YTD Return
33.17%
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Previous Close
41.78
52Wk Range
30.90 - 41.89
1 Yr Return
29.90%
YTD Return
33.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
41.71
Total Assets (USD) (on -)
-
Inception Date
06/01/1984
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investec Asian Equity Fund is a open-end Fund incorporated in Canada. The fund's objective seeks to achieve high levels of capital stability and steady income. The fund invests in the underlying funds that focus on money market and fixed income asset classes, with a predominant focus on fixed income.
Address
TD Bank Tower
66 Wellington Street West
Suite 2701, PO Box 307
Toronto-Dominion Centre
Toronto, Ontario M5K 1K2, Canada
Phone
-
Website
-