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  • 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

18.94 USD 0.05 0.26%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: -0.79% 3-Month: -4.55% 3-Year: -0.90% 52-Week Range: 17.82 - 21.94
1-Month: -2.88% 1-Year: -2.28% 5-Year: - Beta vs MXFMEAF: 0.70

Mutual Fund Chart for IAFSAGU

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  • IAFSAGU:LX 18.94
  • 1M
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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 2015-03-04) 18.94
Assets (M) (on 2015-03-04) 33.75
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 -

Top Fund Holdings for IAFSAGU

Filing Date: 10/31/2014
Name Position Value % of Total
Naspers Ltd 19,295 2,397,492 5.540%
Commercial International Bank 335,788 2,296,492 5.306%
MTN Group Ltd 93,945 2,075,005 4.794%
Zenith Bank PLC 13,902,747 1,787,676 4.131%
Nigerian Breweries PLC 1,597,072 1,561,882 3.609%
Juhayna Food Industries 1,170,840 1,506,525 3.481%
Attijariwafa Bank 37,557 1,470,759 3.398%
Delta Corp Ltd/Zimbabwe 1,205,272 1,386,063 3.203%
Guaranty Trust Bank PLC 8,877,825 1,339,847 3.096%
Safaricom Ltd 9,802,839 1,337,000 3.089%

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

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