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Investec Funds Series ii - Asia Ex Japan Fund

INVAJRA:LN
179.25
GBp
0.84
0.47%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
134.20 - 179.02
1 Yr Return
30.79%
YTD Return
29.89%
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Previous Close
178.41
52Wk Range
134.20 - 179.02
1 Yr Return
29.20%
YTD Return
29.89%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/17/2017)
179.25
Total Assets (m GBP) (on 08/17/2017)
241.064
Inception Date
01/02/2013
Last Dividend (on 01/01/2017)
1.9044
Dividend Indicated Gross Yield
1.06%
Fund Managers
GREG KUHNERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Investec Funds Series ii - Asia Ex Japan Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a concentrated portfolio of equities issued in the Asia ex Japan region, including Australia. The Fund invests in companies expected to benefit from the growth and development of the Chinese economy.
Address
Investec Fund Series II
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel