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Investec Worldwide Flexible Fund

WFFGUTG:SJ
105.52
ZAr
0.36
0.34%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
92.96 - 106.97
1 Yr Return
10.94%
YTD Return
10.15%
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Previous Close
105.88
52Wk Range
92.96 - 106.97
1 Yr Return
11.08%
YTD Return
10.15%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
105.52
Total Assets (m ZAR) (on 10/19/2017)
722.797
Inception Date
04/01/2016
Last Dividend (on 10/02/2017)
0.92
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
Investec Worldwide Flexible Fund is an open-end fund incorporated in South Africa. The Fund is a multi-asset high equity portfolio with the objective to offer investors a moderate to high long term total return.
Address
-
Phone
-