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Investec Asset Management - Global Strategic Managed Feeder Fund

INVGBFB:SJ
380.31
ZAr
5.28
1.41%
As of 12:59 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
331.54 - 404.19
1 Yr Return
11.29%
YTD Return
8.16%
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Previous Close
375.03
52Wk Range
331.54 - 404.19
1 Yr Return
9.10%
YTD Return
8.16%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
380.31
Total Assets (b ZAR) (on 06/25/2018)
3.096
Inception Date
09/01/2003
Last Dividend (on 04/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
7.62 m 2.68 b 99.03
Profile
Investec Asset Management - Global Strategic Managed Feeder Fund is an open-end fund incorporated in South Africa. The Fund aims to grow capital and income over the long term. The Fund's objective is to outperform its benchmark, 60% MSCI World Index and 40% CITI World Government Bond Index, measured over three year periods.
Address
-
Phone
-