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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 0.21 1.12%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -1.63% 3-Month: -1.63% 3-Year: +1.62% 52-Week Range: 17.82 - 21.94
1-Month: -3.20% 1-Year: -11.40% 5-Year: - Beta vs MXFMEAF: 0.68

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 / KHAYA GOBODO
Web Site: www.investecassetmanagement.com

Fundamentals for IAFSAGU

NAV (on 2015-05-27) 18.94
Assets (M) (on 2015-05-27) 28.03
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: 01/31/2015
Name Position Value % of Total
Commercial International Bank 363,806 2,645,365 7.684%
Naspers Ltd 17,706 2,584,656 7.508%
Nigerian Breweries PLC 2,070,842 1,558,564 4.527%
Safaricom Ltd 9,234,739 1,435,843 4.171%
MTN Group Ltd 76,631 1,331,341 3.867%
Delta Corp Ltd/Zimbabwe 1,136,423 1,262,566 3.667%
Guaranty Trust Bank PLC 10,901,907 1,157,208 3.361%
Juhayna Food Industries 829,019 1,156,687 3.360%
Aspen Pharmacare Holdings Ltd 29,743 1,121,621 3.258%
Vodacom Group Ltd 96,219 1,111,676 3.229%

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

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