Error: Could not add to watchlist. X
+ Watchlist

Investec Global Feeder Franchise Fund

INVGMB1:SJ
819.64
ZAr
5.82
0.71%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
681.20 - 869.35
1 Yr Return
16.88%
YTD Return
19.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
825.46
52Wk Range
681.20 - 869.35
1 Yr Return
16.88%
YTD Return
19.73%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
819.64
Total Assets (b ZAR) (on 12/15/2017)
6.223
Inception Date
11/17/2003
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.11%

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