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STANLIB Global Equity Fund

STAINTU:JY
28.64
USD
0.22
0.79%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
21.35 - 28.64
1 Yr Return
34.19%
YTD Return
5.90%
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Previous Close
28.42
52Wk Range
21.35 - 28.64
1 Yr Return
34.94%
YTD Return
5.90%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
28.6423
Total Assets (m USD) (on 01/22/2018)
93.322
Inception Date
05/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD HABERMANN
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
STANLIB Offshore Unit Trusts- STANLIB Global Equity Fund is an open-end unit trust incorporated in Jersey. The Fund's objective is long-term capital growth. The Fund invests, through the Fidelity Master Fund, in equities markets throughout the world including major markets and smaller emerging markets.
Address
Standard Bank Offshore Unit Trusts
47-49 La Motte Street
St Helier
Jersey JE4 8XR
Channel Islands
Phone
44-1534-881188