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Investec Global Strategy Fund Ltd - Asian Equity Fund

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GUIASFF:LX
30.20
USD
0.04
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
28.36 - 38.56
1 Yr Return
-17.12%
YTD Return
-11.57%
Previous Close
30.24
52Wk Range
28.36 - 38.56
1 Yr Return
-17.12%
YTD Return
-11.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
30.2
Total Assets (b USD) (on 08/28/2015)
3.100
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
Samsung Electronics Co Ltd 206.70 k 234.97 m 6.09
Tencent Holdings Ltd 10.70 m 213.42 m 5.53
Taiwan Semiconductor Manufactu 41.32 m 188.17 m 4.88
China Construction Bank Corp 178.98 m 163.45 m 4.24
Bank of China Ltd 227.96 m 148.20 m 3.84
AIA Group Ltd 21.31 m 139.52 m 3.62
CK Hutchison Holdings Ltd 8.07 m 118.59 m 3.08
Hon Hai Precision Industry Co 34.62 m 108.84 m 2.82
Ping An Insurance Group Co of 15.20 m 102.63 m 2.66
Investec Global Strategy Fund 4.40 m 84.16 m 2.18
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 Luxembour
PHONE
-