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Investec Global Strategy Fund Ltd - Asian Equity Fund

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GUIASAA:LX
17.89
USD
0.13
0.72%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.47 - 25.38
1 Yr Return
-23.15%
YTD Return
-10.86%
Previous Close
18.02
52Wk Range
17.47 - 25.38
1 Yr Return
-23.51%
YTD Return
-10.86%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
17.89
Total Assets (b USD) (on 02/05/2016)
2.506
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 200.41 k 222.21 m 7.11
Tencent Holdings Ltd 9.39 m 187.00 m 5.99
Taiwan Semiconductor Manufactu 34.92 m 148.68 m 4.76
China Construction Bank Corp 184.69 m 126.99 m 4.06
AIA Group Ltd 20.90 m 124.82 m 4.00
CK Hutchison Holdings Ltd 8.33 m 109.27 m 3.50
China Mobile Ltd 8.87 m 100.76 m 3.23
Hon Hai Precision Industry Co 37.51 m 96.53 m 3.09
Ping An Insurance Group Co of 15.68 m 85.89 m 2.75
Korea Electric Power Corp 1.78 m 75.03 m 2.40
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
-