Investec Emerging Markets Dynamic E

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.57 Day Change GBX +0.99 (0.88%)
Price Date 8 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.87 %
Total Expense Ratio 0.00 Fund Size 7,601,300.00
Launch Date 30/07/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWH5Y098 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to achieve long term capital growth and income primarily through investment in shares of companies with an exposure to emerging markets.