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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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GUIASIA:LX

27.00 USD 0.27 1.01%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.89% 3-Month: +7.35% 3-Year: +14.45% 52-Week Range: 23.16 - 27.07
1-Month: +0.38% 1-Year: +13.84% 5-Year: +12.32% Beta vs MXASJ: 0.94

Mutual Fund Chart for GUIASIA

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  • GUIASIA:LX 27.00
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Fund Profile & Information for GUIASIA

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: 12-31-1999 Telephone: -
Managers: GREG KUHNERT
Web Site: www.investecassetmanagement.com

Fundamentals for GUIASIA

NAV (on 2015-05-22) 27.00
Assets (M) (on 2015-05-22) 4,106.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for GUIASIA

No dividends reported

Fees & Expenses for GUIASIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIASIA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 199,341 258,912,556 6.813%
Tencent Holdings Ltd 11,257,900 213,743,351 5.625%
Taiwan Semiconductor Manufactu 39,852,193 185,314,606 4.877%
AIA Group Ltd 24,649,600 155,151,906 4.083%
China Construction Bank Corp 184,750,050 153,460,938 4.038%
Bank of China Ltd 248,657,833 143,683,724 3.781%
Ping An Insurance Group Co of 11,415,000 137,220,578 3.611%
CK Hutchison Holdings Ltd 6,232,000 127,645,456 3.359%
Hon Hai Precision Industry Co 33,388,358 97,742,843 2.572%
ICICI Bank Ltd 14,599,675 73,603,475 1.937%

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

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