• 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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GUIASFI:LX

34.20 USD 0.14 0.41%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +11.14% 3-Month: +3.59% 3-Year: +10.61% 52-Week Range: 28.76 - 35.26
1-Month: -0.43% 1-Year: +15.89% 5-Year: +9.97% Beta vs MXASJ: 0.93

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  • GUIASFI:LX 34.20
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Fund Profile & Information for GUIASFI

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: 06-01-1984 Telephone: -
Managers: GREG KUHNERT
Web Site: www.investecassetmanagement.com

Fundamentals for GUIASFI

NAV (on 2014-09-15) 34.34
Assets (M) (on 2014-09-15) 3,418.97
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIASFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.14
Dividend Yield (ttm) 0.41

Fees & Expenses for GUIASFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for GUIASFI

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,791,000 134,070,426 4.246%
Taiwan Semiconductor Manufactu 31,145,193 131,953,475 4.179%
Samsung Electronics Co Ltd 85,650 111,908,820 3.544%
AIA Group Ltd 21,933,200 110,226,672 3.491%
China Construction Bank Corp 144,265,050 109,077,702 3.455%
Hyundai Motor Co 406,012 92,093,092 2.917%
Cheung Kong Holdings Ltd 4,985,000 88,439,259 2.801%
Bank of China Ltd 183,952,833 82,359,403 2.608%
Hon Hai Precision Industry Co 26,094,118 78,030,409 2.471%
CNOOC Ltd 43,431,000 78,003,897 2.470%

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

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