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

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 9.49p IMA Sector Specialist
Currency British Pound Launch Date 02/06/2008
Fund Size n/a Fund Manager
ISIN GB00B2R46L16 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 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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