- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Investec Global Strategy Fund Ltd - Asian Equity Fund
+ Add to WatchlistGUIASCI:LX
40.64 USD 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Investec Global Strategy Fund Ltd - Asian Equity Fund (GUIASCI)
| Year To Date: | -0.39% | 3-Month: | -1.38% | 3-Year: | +10.74% | 52-Week Range: | 33.47 - 41.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +19.53% | 5-Year: | +1.74% | Beta vs MXASJ: | 0.93 |
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: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | GREG KUHNERT | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for GUIASCI
| NAV | (on 2013-05-24) 40.64 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,163.57 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 122,276 | 174,445,789 | 7.482% |
| China Mobile Ltd | 8,924,000 | 98,333,096 | 4.217% |
| China Construction Bank Corp | 88,149,050 | 72,748,776 | 3.120% |
| Taiwan Semiconductor Manufactu | 19,811,193 | 69,784,650 | 2.993% |
| AIA Group Ltd | 15,958,800 | 69,146,084 | 2.966% |
| CNOOC Ltd | 32,175,000 | 63,231,226 | 2.712% |
| Industrial & Commercial Bank o | 87,758,165 | 63,033,411 | 2.703% |
| Hyundai Motor Co | 309,953 | 62,434,453 | 2.678% |
| Cheung Kong Holdings Ltd | 3,344,000 | 52,004,588 | 2.230% |
| Oversea-Chinese Banking Corp L | 6,167,000 | 50,322,546 | 2.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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