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Investec Worldwide Equity Feeder Fund

INVWWDB:SJ
923.24
ZAr
8.12
0.89%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
836.65 - 1,099.47
1 Yr Return
6.73%
YTD Return
-4.52%
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Previous Close
915.12
52Wk Range
836.65 - 1,099.47
1 Yr Return
7.99%
YTD Return
-4.52%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
923.24
Total Assets (b ZAR) (on 02/16/2018)
3.759
Inception Date
11/17/2003
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
Investec Worldwide Equity Feeder Fund is a unit trust incorporated in South Africa. The objective of the Fund is to achieve long-term capital growth. The Fund invests in global equities following a bottom-up selection method.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000