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Investec Global Strategy Fund Ltd - Asian Equity Fund

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GUIASIA:LX
25.40
USD
0.21
0.82%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
25.61
52Wk Range
23.16 - 27.07
1 Yr Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
25.4
Total Assets (b USD) (on 07/03/2015)
3.815
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 206.70 k 271.87 m 6.61
Tencent Holdings Ltd 11.67 m 242.32 m 5.89
Taiwan Semiconductor Manufactu 41.32 m 198.34 m 4.82
China Construction Bank Corp 191.57 m 186.60 m 4.54
Bank of China Ltd 257.84 m 177.30 m 4.31
AIA Group Ltd 25.56 m 170.81 m 4.15
CK Hutchison Holdings Ltd 6.46 m 140.48 m 3.42
Ping An Insurance Group Co of 7.60 m 109.22 m 2.66
Hon Hai Precision Industry Co 34.62 m 104.00 m 2.53
Fubon Financial Holding Co Ltd 40.42 m 87.23 m 2.12
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
-