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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

25.01 USD 0.13 0.52%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.23% 3-Month: +4.40% 3-Year: +10.25% 52-Week Range: 20.85 - 25.70
1-Month: +5.76% 1-Year: +17.86% 5-Year: +10.62% Beta vs MXASJ: 0.94

Mutual Fund Chart for GUIASIA

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  • GUIASIA:LX 25.01
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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 2015-01-29) 25.01
Assets (M) (on 2015-01-29) 3,612.07
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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 35,021,193 160,125,983 4.681%
Tencent Holdings Ltd 9,884,900 158,056,428 4.621%
Samsung Electronics Co Ltd 123,379 143,317,665 4.190%
AIA Group Ltd 24,662,600 142,473,821 4.165%
China Construction Bank Corp 162,218,050 122,997,051 3.596%
Bank of China Ltd 206,843,833 106,689,276 3.119%
Cheung Kong Holdings Ltd 5,605,000 102,848,678 3.007%
Hon Hai Precision Industry Co 29,341,358 91,965,805 2.689%
Ping An Insurance Group Co of 10,023,500 84,078,488 2.458%
ICICI Bank Ltd 12,819,195 72,484,073 2.119%

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

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