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Investec Fund Series iii - Global Dynamic Fund

INGDIAN:LN
251.72
GBp
0.60
0.24%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
202.28 - 252.32
1 Yr Return
20.75%
YTD Return
10.58%
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Previous Close
252.32
52Wk Range
202.28 - 252.32
1 Yr Return
21.85%
YTD Return
10.58%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
251.72
Total Assets (m USD) (on 07/21/2017)
530.737
Inception Date
03/01/2008
Last Dividend (on 03/01/2017)
2.2355
Dividend Indicated Gross Yield
0.89%
Fund Managers
IAN VOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 m 13.81 m 2.51
326.73 k 13.21 m 2.40
8.38 k 12.96 m 2.36
16.81 k 12.85 m 2.34
115.97 k 12.83 m 2.33
229.31 k 12.68 m 2.31
251.71 k 12.49 m 2.27
458.39 k 12.18 m 2.21
267.84 k 12.10 m 2.20
219.23 k 12.00 m 2.18
Profile
Investec Funds Series III - Investec Global Dynamic Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
Address
Investec Fund Series III
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel