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GB00B01NHW84  Investec Fds Series II Asia ex Japan B GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/09/1986
Fund launch date24/09/1986
Fund end date-
Sub-fund creation date03/03/1997
Sub-fund launch date03/03/1997
Sub-fund end date-
Share class/unit creation date08/10/2004
Share class/unit launch date08/10/2004
Share class end date-
Promoter(s)
Investec Asset Management Limited (GB)
Management company
Investec Asset Management Limited (GB)
Asset manager (UCI)
Investec Asset Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating