• 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

21.74 USD 0.05 0.23%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.43% 3-Month: +5.65% 3-Year: +2.61% 52-Week Range: 18.24 - 21.69
1-Month: +2.80% 1-Year: +16.43% 5-Year: - Beta vs MXFMEAF: 0.75

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  • IAFSAGU:LX 21.74
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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 2014-07-25) 21.74
Assets (M) (on 2014-07-25) 54.45
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: 02/28/2014
Name Position Value % of Total
MTN Group Ltd 223,277 4,092,758 6.711%
Naspers Ltd 27,300 3,300,841 5.413%
Juhayna Food Industries 1,385,582 2,266,352 3.716%
Vodacom Group Ltd 197,481 2,198,418 3.605%
Flour Mills of Nigeria PLC 4,417,305 2,115,439 3.469%
Commercial International Bank 397,350 2,089,322 3.426%
Zenith Bank PLC 16,452,462 2,044,564 3.353%
Delta Corp Ltd/Zimbabwe 1,454,674 1,774,702 2.910%
AngloGold Ashanti Ltd 97,274 1,725,568 2.830%
Attijariwafa Bank 44,502 1,692,460 2.775%

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

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