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Investec Global Strategy Fund Ltd - Asian Equity Fund

GUIASFF:LX
33.89
USD
0.50
1.45%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
26.37 - 34.69
1 Yr Return
14.57%
YTD Return
11.30%
Previous Close
34.39
52Wk Range
26.37 - 34.69
1 Yr Return
15.60%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/26/2016)
33.89
Total Assets (b USD) (on 09/26/2016)
2.155
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
122.65 k 151.74 m 6.89
27.66 m 139.32 m 6.33
5.42 m 123.02 m 5.59
138.92 m 91.68 m 4.17
7.02 m 80.27 m 3.65
32.62 m 75.85 m 3.45
12.08 m 72.20 m 3.28
4.40 m 66.28 m 3.01
826.02 k 65.69 m 2.98
1.20 m 62.79 m 2.85
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
-