• 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

33.87 USD 0.10 0.29%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +9.94% 3-Month: +8.25% 3-Year: +3.87% 52-Week Range: 27.77 - 34.46
1-Month: +2.04% 1-Year: +24.00% 5-Year: +13.22% Beta vs MXASJ: 0.92

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  • GUIASFI:LX 33.87
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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 2014-07-11) 33.87
Assets (M) (on 2014-07-11) 3,198.37
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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 30,225,193 118,607,511 4.258%
Samsung Electronics Co Ltd 83,119 108,056,695 3.880%
Tencent Holdings Ltd 8,531,000 106,339,857 3.818%
AIA Group Ltd 21,285,000 103,228,759 3.706%
Hyundai Motor Co 406,012 90,394,512 3.245%
Cheung Kong Holdings Ltd 4,838,000 82,371,885 2.957%
China Construction Bank Corp 115,761,050 79,883,199 2.868%
CNOOC Ltd 42,148,000 69,695,414 2.502%
China Petroleum & Chemical Cor 75,780,400 66,955,564 2.404%
Hon Hai Precision Industry Co 22,610,320 64,840,949 2.328%

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

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