Investec Africa & Middle East S Acc Net GBP

IMA Sector:

Specialist

ISIN:

GB00B2R46L16

Fund Type:

OEIC

9.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 106.63p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 9.49p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Access Bank Nigeria Plc 7.5%
DEPA LTD 5.8%
ZENITH BANK 5.0%
BENUE CEMENT 4.9%
Other 76.8%

Top 10 Holdings

Name % Net Assets
Access Bank Nigeria Plc 7.5%
DEPA LTD 5.8%
ZENITH BANK 5.0%
BENUE CEMENT 4.9%
FIRST CITY MONUMENT BANK PLC 3.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2014
NAV 9.49p
Currency GBP
Change 106.63p
% n/a
YTD change 9.49p
YTD % n/a

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £100000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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