• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Investec Global Strategy Fund Ltd - Africa Opportunities Fund

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IAFSAGU:LX

21.68 USD 0.02 0.09%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Investec Global Strategy Fund Ltd - Africa Opportunities Fund (IAFSAGU)

Year To Date: +6.48% 3-Month: +5.75% 3-Year: +5.11% 52-Week Range: 18.44 - 21.90
1-Month: +1.78% 1-Year: +18.13% 5-Year: - Beta vs MXFMEAF: 0.74

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  • IAFSAGU:LX 21.68
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Fund Profile & Information for IAFSAGU

Investec Global Strategy Fund Ltd - Africa Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund will aim to achieve long-term total returns primarily through investment in equities of companies which are either domiciled in Africa, or which are established elsewhere but which are expecting a meaningful or growing proportion of their business to be from Africa.

Inception Date: 06-29-2011 Telephone: -
Managers: JOSEPH ROHM / MALCOLM GRAY
Web Site: www.investecassetmanagement.com

Fundamentals for IAFSAGU

NAV (on 2014-09-01) 21.68
Assets (M) (on 2014-09-01) 49.80
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 100,000,000.00

Dividends for IAFSAGU

No dividends reported

Fees & Expenses for IAFSAGU

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for IAFSAGU

Filing Date: 04/30/2014
Name Position Value % of Total
MTN Group Ltd 228,877 4,581,585 7.732%
Naspers Ltd 29,500 2,778,792 4.690%
Zenith Bank PLC 16,861,562 2,383,431 4.022%
Commercial International Bank 407,250 2,165,976 3.655%
Tiger Brands Ltd 75,419 2,013,380 3.398%
Sasol Ltd 33,671 1,887,313 3.185%
Juhayna Food Industries 1,419,982 1,854,163 3.129%
Attijariwafa Bank 45,602 1,781,020 3.006%
Guaranty Trust Bank PLC 10,767,256 1,757,991 2.967%
AngloGold Ashanti Ltd 97,274 1,753,782 2.960%

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

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