• 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

33.55 USD 0.06 0.18%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +8.39% 3-Month: -4.51% 3-Year: +12.74% 52-Week Range: 28.76 - 35.26
1-Month: +2.48% 1-Year: +8.35% 5-Year: +8.08% Beta vs MXFEJ: 0.93

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  • GUIASFI:LX 33.55
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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 2014-11-27) 33.55
Assets (M) (on 2014-11-27) 3,404.76
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) 0.42

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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 9,067,100 150,219,908 4.535%
Taiwan Semiconductor Manufactu 32,123,193 129,608,908 3.913%
AIA Group Ltd 22,622,000 122,157,609 3.688%
Samsung Electronics Co Ltd 88,340 115,426,052 3.485%
China Construction Bank Corp 148,796,050 114,811,833 3.466%
Hyundai Motor Co 418,762 100,020,541 3.020%
Cheung Kong Holdings Ltd 5,142,000 99,986,044 3.019%
Bank of China Ltd 189,729,833 91,069,432 2.749%
Hon Hai Precision Industry Co 26,913,958 82,933,631 2.504%
Ping An Insurance Group Co of 9,194,000 78,889,682 2.382%

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

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