- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Investec Global Strategy Fund Limited - Emerging Markets Local Crncy Debt Fund
+ Add to WatchlistIEMDSAG:LX
32.13 USD 0.14 0.43%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investec Global Strategy Fund Limited - Emerging Markets Local Crncy Debt Fund (IEMDSAG)
| Year To Date: | +0.66% | 3-Month: | +0.03% | 3-Year: | +9.77% | 52-Week Range: | 27.14 - 33.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.11% | 1-Year: | +16.24% | 5-Year: | +8.87% | Beta vs JGENVUUG: | 1.02 |
Fund Profile & Information for IEMDSAG
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.
| Inception Date: | 11-30-2007 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | PETER EERDMANS / WERNER GEY VAN PITTIUS | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for IEMDSAG
| NAV | (on 2013-05-23) 32.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,685.91 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IEMDSAG
No dividends reported
Fees & Expenses for IEMDSAG
| Front Load | 10.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for IEMDSAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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