Error: Could not add to watchlist. X

Investec Global Strategy Fund Ltd - Asian Equity Fund

+ Watchlist
GUIASFI:LX
35.84
USD
0.20
0.55%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
36.04
52Wk Range
31.69 - 36.87
1 Yr Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
35.84
Total Assets (b USD) (on 06/02/2015)
4.018
Inception Date
06/01/1984
Last Dividend (on 01/02/2015)
0.0369
Dividend Indicated Gross Yield
0.10%
Fund Managers
GREG KUHNERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 199.34 k 258.91 m 6.81
Tencent Holdings Ltd 11.26 m 213.74 m 5.62
Taiwan Semiconductor Manufactu 39.85 m 185.31 m 4.88
AIA Group Ltd 24.65 m 155.15 m 4.08
China Construction Bank Corp 184.75 m 153.46 m 4.04
Bank of China Ltd 248.66 m 143.68 m 3.78
Ping An Insurance Group Co of 11.42 m 137.22 m 3.61
CK Hutchison Holdings Ltd 6.23 m 127.65 m 3.36
Hon Hai Precision Industry Co 33.39 m 97.74 m 2.57
ICICI Bank Ltd 14.60 m 73.60 m 1.94
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 Luxembour
PHONE
-