Unit Trusts | Investec Asset Management

Unit Trusts

基金名稱	類股	ISIN	每日變動		淨值	資料截止日

	R (ZAR) TW	ZAE000020251	0.0000	-/+	100.0000	22/05/13
Investec Opportunity Income Fund TW	A (ZAR) TW	ZAE000026761	-0.0017	-	157.3800	22/05/13
Investec Opportunity Income Fund TW	A (ZAR) TW	ZAE000140505	-0.0020	-	117.7200	22/05/13

Investec Global Opportunity Income Fund of Funds TW	A (ZAR) TW	ZAE000037396	-0.0147	-	115.2400	22/05/13

Investec Global Balanced Feeder Fund TW	A (ZAR) TW	ZAE000049060	-0.0201	-	209.9000	22/05/13

Investec Global Equity Fund of Funds TW	A (ZAR) TW	ZAE000031423	-0.0453	-	408.4300	22/05/13
Investec Worldwide Equity Feeder Fund TW	A (ZAR) TW	ZAE000024121	-0.0466	-	551.0400	22/05/13
Investec Worldwide Equity Feeder Fund TW	R (ZAR) TW	ZAE000020327	-0.0464	-	565.6500	22/05/13
Absolute TW
Investec Absolute Balanced Fund TW	A (ZAR) TW	ZAE000048179	0.0016	+	149.2800	22/05/13
Investec Absolute Income Fund TW	A (ZAR) TW	ZAE000048161	-0.0008	-	114.0400	22/05/13
Property TW
Investec Property Equity Fund TW	A (ZAR) TW	ZAE000055794	-0.0871	-	453.3700	22/05/13
債券基金
Investec Gilt Fund TW	A (ZAR) TW	ZAE000024188	-0.0056	-	214.2300	22/05/13
Investec Gilt Fund TW	R (ZAR) TW	ZAE000020426	-0.0055	-	214.3200	22/05/13
平衡型基金
		ZAE000133534	-0.0004	-	1.6483	22/05/13
Investec Cautious Managed Fund TW	A (ZAR) TW	ZAE000078929	-0.0034	-	145.4300	22/05/13
Investec Managed Fund TW	A (ZAR) TW	ZAE000024170	-0.0378	-	713.3100	22/05/13
Investec Managed Fund TW	R (ZAR) TW	ZAE000020442	-0.0377	-	713.3600	22/05/13
Investec Opportunity Fund TW	A (ZAR) TW	ZAE000024162	-0.0199	-	820.2700	22/05/13
Investec Opportunity Fund TW	R (ZAR) TW	ZAE000020210	-0.0195	-	823.3600	22/05/13
股票基金
Investec Active Quants Fund TW	A (ZAR) TW	ZAE000065363	0.0527	+	770.4200	22/05/13
Investec Active Quants Fund TW	B (ZAR) TW	ZAE000020319	0.0528	+	771.0600	22/05/13
Investec Commodity Fund TW	A (ZAR) TW	ZAE000024147	0.1339	+	1540.9900	22/05/13
Investec Commodity Fund TW	R (ZAR) TW	ZAE000020285	0.1343	+	1542.2600	22/05/13
Investec Emerging Companies Fund TW	A (ZAR) TW	ZAE000024139	-0.0037	-	1202.4500	22/05/13
Investec Emerging Companies Fund TW	R (ZAR) TW	ZAE000020293	-0.0036	-	1203.4900	22/05/13
Investec Equity Fund TW	A (ZAR) TW	ZAE000024204	0.0632	+	3300.1600	22/05/13
Investec Equity Fund TW	R (ZAR) TW	ZAE000020376	0.0630	+	3299.3500	22/05/13
Investec Growth Fund TW	A (ZAR) TW	ZAE000031415	0.1423	+	4458.6600	22/05/13
Investec Growth Fund TW	R (ZAR) TW	ZAE000020616	0.1420	+	4458.8800	22/05/13
Investec Value Fund TW	A (ZAR) TW	ZAE000024154	0.0312	+	851.1300	22/05/13
Investec Value Fund TW	R (ZAR) TW	ZAE000020301	0.0311	+	850.9100	22/05/13
貨幣基金
Investec Cash Plus Fund TW	A (ZAR) TW	ZAE000024683	0.0001	+	105.3500	22/05/13
Investec High Income Fund TW	A (ZAR) TW	ZAE000024196	0.0000	-/+	118.7700	22/05/13
Investec High Income Fund TW	R (ZAR) TW	ZAE000020434	0.0001	+	118.7900	22/05/13
Investec Money Market Fund TW	R (ZAR) TW	ZAE000020251	0.0000	-/+	100.0000	22/05/13

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