Error: Could not add to watchlist. X
+ Watchlist

Investec Funds Series ii - American Fund

INVAMIS:LN
268.69
GBp
0.51
0.19%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
192.99 - 272.15
1 Yr Return
38.45%
YTD Return
5.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
269.20
52Wk Range
192.99 - 272.15
1 Yr Return
46.39%
YTD Return
5.42%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
268.69
Total Assets (m GBP) (on 06/23/2017)
130.989
Inception Date
11/01/2006
Last Dividend (on 01/01/2017)
3.3653
Dividend Indicated Gross Yield
1.25%
Fund Managers
ALESSANDRO DICORRADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
480.68 k 8.67 m 6.79
83.28 k 7.18 m 5.63
152.24 k 6.96 m 5.45
425.81 k 6.75 m 5.29
101.86 k 6.24 m 4.89
117.06 k 6.19 m 4.85
221.28 k 5.76 m 4.52
264.78 k 5.20 m 4.07
66.64 k 4.64 m 3.63
86.56 k 4.41 m 3.45
Profile
Investec Funds Series II - American Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth primarily through investment in a portfolio of US companies.
Address
Investec Fund Series II
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel