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Investec Global Strategy Fund Ltd - Asian Equity Fund

GUIASAA:LX
21.14
USD
0.02
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
17.39 - 22.23
1 Yr Return
-6.04%
YTD Return
5.33%
Previous Close
21.12
52Wk Range
17.39 - 22.23
1 Yr Return
-8.05%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
21.14
Total Assets (b USD) (on 07/25/2016)
2.225
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
153.04 k 165.91 m 7.24
29.11 m 139.67 m 6.09
5.70 m 127.23 m 5.55
146.19 m 94.29 m 4.11
7.51 m 85.60 m 3.73
31.69 m 77.83 m 3.40
12.91 m 75.54 m 3.30
4.40 m 65.00 m 2.84
5.49 m 63.71 m 2.78
1.21 m 63.66 m 2.78
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
-