Investec Emerging Markets Dynamic E

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.92 Day Change GBX +2.26 (2.02%)
Price Date 7 Dec 2016 Crown Rating
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 0.00 Fund Size 7,534,600.00
Launch Date 30/07/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWH5Y106 Min TopUp (£) 100,000,000.00

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.