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Investec Global Feeder Franchise Fund

INVGLMM:SJ
724.91
ZAr
2.27
0.31%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
596.09 - 753.67
1 Yr Return
21.61%
YTD Return
20.83%
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Previous Close
722.64
52Wk Range
596.09 - 753.67
1 Yr Return
21.21%
YTD Return
20.83%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
724.91
Total Assets (b ZAR) (on 12/12/2017)
6.384
Inception Date
05/01/1996
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
3.36%

Top Fund Holdings

Name Position Value % of Fund
7.85 m 5.58 b 99.64
Profile
Investec Global Feeder Franchise fund is a unit trust incorporated in South Africa.The objective of the Fund is achieve long term capital growth. The Fund invests the Investec Global Franchise Fund, a sub-fund in the Investec Global Strategy Fund Umbrella scheme domiciled in Luxembourg.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000