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Investec Worldwide Flexible Fund

WFFJUTJ:SJ
100.76
ZAr
0.26
0.26%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
93.03 - 103.10
1 Yr Return
6.09%
YTD Return
4.46%
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Previous Close
101.02
52Wk Range
93.03 - 103.10
1 Yr Return
6.01%
YTD Return
4.46%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
100.76
Total Assets (m ZAR) (on 08/17/2017)
678.036
Inception Date
04/01/2016
Last Dividend (on 04/03/2017)
0.81
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.30%
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
-