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Investec Asset Management - Global Strategic Managed Feeder Fund

INVGBFC:SJ
340.33
ZAr
2.20
0.64%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
285.42 - 364.70
1 Yr Return
9.60%
YTD Return
12.39%
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Previous Close
342.53
52Wk Range
285.42 - 364.70
1 Yr Return
9.60%
YTD Return
12.39%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
340.33
Total Assets (b ZAR) (on 12/15/2017)
2.986
Inception Date
09/01/2003
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.96%
Expense Ratio
3.22%

Top Fund Holdings

Name Position Value % of Fund
7.65 m 2.93 b 99.50
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
-