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Investec Worldwide Equity Feeder Fund

INVWWDZ:SJ
1,170.40
ZAr
13.92
1.20%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
953.27 - 1,184.05
1 Yr Return
17.53%
YTD Return
12.66%
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Previous Close
1,156.48
52Wk Range
953.27 - 1,184.05
1 Yr Return
19.60%
YTD Return
12.66%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
1,170.4
Total Assets (b ZAR) (on 06/19/2018)
4.312
Inception Date
-
Last Dividend (on 04/03/2018)
4.96
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
12.60 m 3.63 b 99.58
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