Investec Africa & Middle East A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2R46K09

Fund Type:

OEIC

98.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 92.37p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 92.37p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Access Bank Nigeria Plc 7.8%
Benue Cement Co Plc 5.8%
Arabtec Holding Co 4.0%
Standard Bank Group Ltd 3.8%
Other 78.6%

Top 10 Holdings

Name % Net Assets
Access Bank Nigeria Plc 7.8%
Benue Cement Co Plc 5.8%
Arabtec Holding Co 4.0%
Standard Bank Group Ltd 3.8%
Orascom Construct. Industries 3.7%

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 12-Aug-2014
NAV 98.48p
Currency GBP
Change 92.37p
% n/a
YTD change 92.37p
YTD % n/a

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER 1.90 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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