• 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

19.13 USD 0.06 0.31%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.16% 3-Month: -7.20% 3-Year: +2.94% 52-Week Range: 17.82 - 21.94
1-Month: +1.22% 1-Year: -5.17% 5-Year: - Beta vs MXFMEAF: 0.69

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  • IAFSAGU:LX 19.13
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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 2015-01-26) 19.13
Assets (M) (on 2015-01-26) 34.53
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: 09/30/2014
Name Position Value % of Total
Commercial International Bank 388,988 2,731,057 5.949%
Naspers Ltd 22,395 2,467,796 5.376%
Zenith Bank PLC 16,105,447 2,387,523 5.201%
MTN Group Ltd 108,745 2,293,816 4.997%
Nigerian Breweries PLC 1,850,172 1,989,797 4.335%
Juhayna Food Industries 1,356,340 1,896,966 4.132%
Guaranty Trust Bank PLC 10,284,425 1,862,069 4.056%
Delta Corp Ltd/Zimbabwe 1,396,172 1,801,062 3.923%
Lafarge Africa PLC 2,253,312 1,744,957 3.801%
Attijariwafa Bank 43,557 1,716,547 3.739%

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

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