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Investec Namibia High Income Fund

INVHINB:SJ
109.11
NAd
0.07
0.06%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
108.17 - 110.56
1 Yr Return
8.17%
YTD Return
2.61%
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Previous Close
109.04
52Wk Range
108.17 - 110.56
1 Yr Return
8.17%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 04/26/2018)
109.11
Total Assets (m NAD) (on 04/26/2018)
116.918
Inception Date
05/11/2000
Last Dividend (on 04/03/2018)
2.01
Dividend Indicated Gross Yield
7.37%
Fund Managers
VIVIENNE TABERER / MALCOLM HUSSELMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%
Profile
Investec Namibia High Income Fund is a unit trust incorporated in Namibia. The Fund aims to maximise income and grow capital. The Fund targets returns in excess of the BEASSA 1-3 year All Bond Index, measured over one year periods.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000