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Investec Global Strategy Fund Limited - Emerging Markets Local Crncy Debt Fund

IEMDAIN:LX
12.57
USD
0.03
0.24%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11.01 - 12.86
1 Yr Return
11.71%
YTD Return
12.46%
Previous Close
12.60
52Wk Range
11.01 - 12.86
1 Yr Return
12.35%
YTD Return
12.46%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
12.57
Total Assets (m USD) (on 09/26/2016)
629.025
Inception Date
11/30/2007
Last Dividend (on 07/01/2016)
0.1956
Dividend Indicated Gross Yield
6.22%
Fund Managers
PETER EERDMANS / WERNER GEY VAN PITTIUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.92 k 35.17 m 6.00
89.31 k 17.97 m 3.07
49.88 k 16.35 m 2.79
44.26 k 14.93 m 2.55
2.07 m 13.24 m 2.26
8.83 m 12.62 m 2.15
41.10 k 10.93 m 1.86
33.27 k 10.73 m 1.83
838.77 k 10.51 m 1.79
1.62 m 10.34 m 1.76
Profile
Investec Global Strategy Fund Limited - Emerging Markets Local Currency Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of public sector, sovereign, and corporate bonds issued by emerging markets borrowers, denominated in the currencies of emerging market countries.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-