Investec Africa & Middle East I Acc Net GBP

IMA Sector:

Specialist

ISIN:

GB00B2R46J93

Fund Type:

OEIC

101.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2012
  • Change: 0.12p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 101.09p
  • YTD %: n/a

Fund Objective

To achieve long term total returns primarily through investment in the equities of companies which are either domiciled in Africa or the Middle East, or which are established elsewhere but which derive a significant proportion of their earnings from Africa or the Middle East.

Fund Details

Latest Price 101.09p IMA Sector Specialist
Currency British Pound Launch Date 02/06/2008
Fund Size n/a Fund Manager
ISIN GB00B2R46J93 Dividend 0.00p

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

 

Price Info

Date 28-Jun-2012
NAV 101.09p
Currency GBP
Change 0.12p
% 0.12%
YTD change 101.09p
YTD % n/a

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER 1.25 (01-Dec-2010)
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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