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Investec Global Strategy Fund Ltd - Asian Equity Fund

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GUIASAA:LX
22.09
USD
0.12
0.55%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.79 - 25.38
1 Yr Return
-6.60%
YTD Return
-1.65%
Previous Close
21.97
52Wk Range
21.79 - 25.38
1 Yr Return
-6.60%
YTD Return
-1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22.09
Total Assets (b USD) (on 07/28/2015)
3.522
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
Samsung Electronics Co Ltd 206.70 k 243.77 m 6.03
Tencent Holdings Ltd 10.70 m 214.83 m 5.31
Taiwan Semiconductor Manufactu 41.32 m 196.57 m 4.86
China Construction Bank Corp 178.98 m 179.86 m 4.45
Bank of China Ltd 227.96 m 151.45 m 3.75
AIA Group Ltd 21.31 m 140.36 m 3.47
CK Hutchison Holdings Ltd 6.46 m 137.63 m 3.40
Ping An Insurance Group Co of 15.20 m 111.86 m 2.77
Hon Hai Precision Industry Co 34.62 m 111.78 m 2.76
Investec Global Strategy Fund 4.40 m 87.64 m 2.17
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 Luxembour
PHONE
-