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Investec Africa Fund

INVAFRZ:SJ
233.12
ZAr
1.54
0.66%
As of 12:59 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
184.86 - 238.28
1 Yr Return
10.62%
YTD Return
26.10%
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Previous Close
234.66
52Wk Range
184.86 - 238.28
1 Yr Return
11.56%
YTD Return
26.10%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
African Region
NAV (on 10/23/2017)
233.12
Total Assets (b ZAR) (on 10/23/2017)
2.278
Inception Date
11/30/2005
Last Dividend (on 04/03/2017)
6.47
Dividend Indicated Gross Yield
2.78%
Fund Managers
RICHARD LADBROOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%
Profile
The Fund aims to provide a total return over the long term taking cognisance of downside risks. The Fund invests in African (excluding South Africa) equity securities and can also include non-equity securities.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000