• 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

21.27 USD 0.21 0.98%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +5.40% 3-Month: +3.67% 3-Year: +6.36% 52-Week Range: 18.84 - 21.94
1-Month: -1.56% 1-Year: +6.49% 5-Year: - Beta vs MXFMEAF: 0.74

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  • IAFSAGU:LX 21.27
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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 2014-09-22) 21.27
Assets (M) (on 2014-09-22) 47.23
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: 05/31/2014
Name Position Value % of Total
MTN Group Ltd 218,614 4,607,421 7.939%
Naspers Ltd 28,177 3,106,157 5.352%
Zenith Bank PLC 16,105,447 2,514,196 4.332%
Tiger Brands Ltd 72,037 2,041,903 3.518%
Commercial International Bank 388,988 1,931,240 3.328%
Flour Mills of Nigeria PLC 4,446,756 1,904,387 3.282%
Guaranty Trust Bank PLC 10,284,425 1,891,186 3.259%
Sasol Ltd 32,161 1,808,817 3.117%
Attijariwafa Bank 43,557 1,664,561 2.868%
Delta Corp Ltd/Zimbabwe 1,396,172 1,637,710 2.822%

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

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