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Investec Value Fund

INVVALA:SJ
1,149.27
ZAr
3.37
0.29%
As of 12:59 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,095.80 - 1,605.14
1 Yr Return
-16.59%
YTD Return
-16.17%
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Previous Close
1,145.90
52Wk Range
1,095.80 - 1,605.14
1 Yr Return
-16.46%
YTD Return
-16.17%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/21/2018)
1,149.27
Total Assets (b ZAR) (on 06/21/2018)
3.588
Inception Date
11/17/2003
Last Dividend (on 04/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BICCARD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 1.31 b 33.35
4.16 m 468.15 m 11.89
16.53 m 389.08 m 9.88
23.47 m 265.62 m 6.75
13.22 m 181.95 m 4.62
7.24 m 166.46 m 4.23
41.00 m 108.65 m 2.76
317.54 k 102.88 m 2.61
16.19 m 79.67 m 2.02
18.71 m 69.21 m 1.76
Profile
Investec Value Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide capital growth. The Fund invests in value shares. The Fund focuses on shares which are trading at a rating lower than that at which they have historically traded, trading at a discount to their net asset value, or which have a high dividend yield.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000