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Investec International Global Managed Fund

INVGMAI:GU
3.03
USD
0.01
0.46%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.54 - 3.03
1 Yr Return
19.61%
YTD Return
18.48%
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Previous Close
3.02
52Wk Range
2.54 - 3.03
1 Yr Return
18.11%
YTD Return
18.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
3.032
Total Assets (m USD) (on 12/13/2017)
432.670
Inception Date
-
Last Dividend (on 11/01/2016)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / IAIN CUNNINGHAM
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Investec International Global Managed Fund is an open-end fund incorporated in Guernsey. The objective is to provide investors with an exposure to the international equity, bond, and money market instruments. This Portfolio seeks to match the maximum total return (income and capital) for investors with an appropriate level of risk.
Address
Registered Office:
Grand Canal House
1 Upper Grand Canal Street
Dublin 4
Ireland
Phone
Not Disclosed
Website
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