• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Investec Global Strategy Fund Ltd - Asian Equity Fund

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GUIASCI:LX

46.72 USD 0.08 0.17%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Investec Global Strategy Fund Ltd - Asian Equity Fund (GUIASCI)

Year To Date: +10.78% 3-Month: +8.92% 3-Year: +3.64% 52-Week Range: 37.76 - 46.77
1-Month: +3.94% 1-Year: +21.36% 5-Year: +11.09% Beta vs MXASJ: 0.93

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  • GUIASCI:LX 46.72
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Fund Profile & Information for GUIASCI

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.

Inception Date: 01-05-1999 Telephone: -
Managers: GREG KUHNERT
Web Site: www.investecassetmanagement.com

Fundamentals for GUIASCI

NAV (on 2014-07-23) 46.72
Assets (M) (on 2014-07-23) 3,279.09
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIASCI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GUIASCI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for GUIASCI

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 30,225,193 118,607,511 4.258%
Samsung Electronics Co Ltd 83,119 108,056,695 3.880%
Tencent Holdings Ltd 8,531,000 106,339,857 3.818%
AIA Group Ltd 21,285,000 103,228,759 3.706%
Hyundai Motor Co 406,012 90,394,512 3.245%
Cheung Kong Holdings Ltd 4,838,000 82,371,885 2.957%
China Construction Bank Corp 115,761,050 79,883,199 2.868%
CNOOC Ltd 42,148,000 69,695,414 2.502%
China Petroleum & Chemical Cor 75,780,400 66,955,564 2.404%
Hon Hai Precision Industry Co 22,610,320 64,840,949 2.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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