Investec Africa & Middle East A Acc Net GBP

IMA Sector:

Specialist

ISIN:

GB00B2R46H79

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
EGYPTIAN COMPANY FOR MOBILE SERVICE 4.1%
ELSWEDY CABLES HOLDING CO EGP10 3.4%
QATAR ELECTRICITY & WATER 3.3%
MARIDIVE & OIL SERVICES 3.1%
Other 86.1%

Top 10 Holdings

Name % Net Assets
EGYPTIAN COMPANY FOR MOBILE SERVICE 4.1%
ELSWEDY CABLES HOLDING CO EGP10 3.4%
QATAR ELECTRICITY & WATER 3.3%
MARIDIVE & OIL SERVICES 3.1%
COMMERCIAL INTL BANK(EGYPT)S.A.E EGP10 3.1%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial 90000000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 2.25%
Exit n/a

Risks

Name %
No risk data available.

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