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Investec Active Quants Fund

INVACQZ:SJ
1,026.73
ZAr
3.69
0.36%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
884.91 - 1,030.73
1 Yr Return
14.62%
YTD Return
15.65%
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Previous Close
1,023.04
52Wk Range
884.91 - 1,030.73
1 Yr Return
15.15%
YTD Return
15.65%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 10/20/2017)
1,026.73
Total Assets (b ZAR) (on 10/20/2017)
1.090
Inception Date
04/01/2005
Last Dividend (on 10/02/2017)
19.86
Dividend Indicated Gross Yield
3.87%
Fund Managers
GRANT IRVINE-SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
67.73 k 160.88 m 15.20
104.83 k 92.00 m 8.69
998.31 k 78.42 m 7.41
363.96 k 62.39 m 5.90
146.87 k 55.85 m 5.28
1.47 m 53.12 m 5.02
330.54 k 50.95 m 4.82
309.94 k 46.80 m 4.42
956.22 k 45.42 m 4.29
352.01 k 41.55 m 3.93
Profile
Investec Active Quants Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide investors with capital growth over the long term. The Fund's objective is to achieve returns well in excess of the FTSE/JSE Shareholder-Weighted Index (SWIX), measured over three year periods.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000