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Investec Global Strategy Fund Ltd - Asian Equity Fund

GUIASAA:LX
20.35
USD
0.34
1.70%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
17.39 - 24.13
1 Yr Return
-15.67%
YTD Return
1.40%
Previous Close
20.01
52Wk Range
17.39 - 24.13
1 Yr Return
-14.81%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/30/2016)
20.35
Total Assets (b USD) (on 06/30/2016)
2.210
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.11 k 181.51 m 7.38
31.05 m 144.42 m 5.87
6.09 m 124.75 m 5.07
155.99 m 100.34 m 4.08
8.09 m 92.80 m 3.77
14.14 m 85.10 m 3.46
34.16 m 81.66 m 3.32
5.99 m 71.80 m 2.92
1.26 m 68.10 m 2.77
343.19 k 66.68 m 2.71
Profile
Investec Global Strategy Fund Limited - Asian Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equities of companies established and listed on a recognized exchange in Asia, excluding Japan.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-