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  • 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

49.65 USD 0.27 0.55%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.77% 3-Month: +5.90% 3-Year: +9.98% 52-Week Range: 41.94 - 49.65
1-Month: +7.37% 1-Year: +15.89% 5-Year: +7.96% Beta vs MXASJ: 0.94

Mutual Fund Chart for GUIASCI

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  • GUIASCI:LX 49.65
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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 2015-04-24) 49.65
Assets (M) (on 2015-04-24) 4,118.86
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 -

Top Fund Holdings for GUIASCI

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 164,307 205,083,235 5.716%
Tencent Holdings Ltd 10,589,900 180,291,977 5.025%
Taiwan Semiconductor Manufactu 37,519,193 167,871,109 4.679%
China Construction Bank Corp 173,787,050 139,642,003 3.892%
AIA Group Ltd 23,187,000 135,323,667 3.772%
Bank of China Ltd 233,902,833 130,928,991 3.649%
Ping An Insurance Group Co of 10,738,000 114,396,848 3.188%
CK Hutchison Holdings Ltd 5,863,000 112,294,105 3.130%
Hon Hai Precision Industry Co 31,434,358 86,482,264 2.410%
ICICI Bank Ltd 13,733,377 79,981,092 2.229%

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

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