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  • 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

34.10 USD 0.03 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.59% 3-Month: +2.02% 3-Year: +7.33% 52-Week Range: 29.86 - 35.26
1-Month: -1.22% 1-Year: +12.62% 5-Year: +9.40% Beta vs MXASJ: 0.94

Mutual Fund Chart for GUIASFI

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  • GUIASFI:LX 34.10
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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 2015-02-27) 34.10
Assets (M) (on 2015-02-26) 3,702.01
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 2015-01-02) 0.04
Dividend Yield (ttm) 0.11

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 -

Top Fund Holdings for GUIASFI

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 35,829,193 159,860,649 4.751%
Samsung Electronics Co Ltd 126,224 152,389,811 4.529%
Tencent Holdings Ltd 10,112,900 146,708,350 4.360%
China Construction Bank Corp 165,959,050 136,322,320 4.051%
AIA Group Ltd 22,142,800 123,208,291 3.662%
Bank of China Ltd 211,613,833 119,248,270 3.544%
Ping An Insurance Group Co of 10,254,500 104,596,601 3.108%
Cheung Kong Holdings Ltd 5,734,000 96,344,894 2.863%
Hon Hai Precision Industry Co 30,018,358 83,495,148 2.481%
ICICI Bank Ltd 13,114,832 73,362,863 2.180%

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

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