Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund Ltd - Asian Equity Fund

GUIASFF:LX
29.66
USD
0.27
0.92%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
26.37 - 37.70
1 Yr Return
-21.08%
YTD Return
-2.59%
Previous Close
29.39
52Wk Range
26.37 - 37.70
1 Yr Return
-23.24%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
29.66
Total Assets (b USD) (on 05/27/2016)
2.282
Inception Date
01/31/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.11 k 194.01 m 7.60
31.62 m 159.14 m 6.23
6.20 m 126.61 m 4.96
158.80 m 101.34 m 3.97
8.24 m 91.83 m 3.60
34.78 m 91.64 m 3.59
14.39 m 81.54 m 3.19
6.10 m 79.15 m 3.10
1.28 m 67.28 m 2.63
4.40 m 66.32 m 2.60
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
-