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Investec Opportunity Fund

INCOPPB:SJ
1,116.48
ZAr
2.18
0.19%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,045.15 - 1,150.80
1 Yr Return
9.80%
YTD Return
9.37%
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Previous Close
1,118.66
52Wk Range
1,045.15 - 1,150.80
1 Yr Return
9.25%
YTD Return
9.37%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1,116.48
Total Assets (b ZAR) (on 12/14/2017)
45.024
Inception Date
11/17/2003
Last Dividend (on 10/02/2017)
14.2
Dividend Indicated Gross Yield
2.54%
Fund Managers
CLYDE ROSSOUW / PETER KENT
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
28.38 m 9.62 b 21.47
9.67 m 3.18 b 7.09
2.76 m 2.33 b 5.21
2.21 m 2.06 b 4.60
4.62 m 1.71 b 3.82
5.58 m 1.55 b 3.45
1.51 b 1.51 b 3.36
1.74 m 1.46 b 3.26
8.81 m 1.45 b 3.23
11.65 m 1.43 b 3.20
Profile
Investec Opportunity Fund is a unit trust incorporated in South Africa. The objective of the Fund is to generate inflation-beating total returns over a three-year rolling period. The Fund invests primarily in equities while reserving the right to invest in cash, bonds, or property as opportunities present themselves.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000