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Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

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IEMEQYA:LX
18.85
USD
0.09
0.48%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
18.76
52Wk Range
17.67 - 21.01
1 Yr Return
-7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18.85
Total Assets (b USD) (on 07/01/2015)
1.478
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIE HART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 47.52 k 62.50 m 4.75
Taiwan Semiconductor Manufactu 12.67 m 60.81 m 4.63
Tencent Holdings Ltd 2.45 m 50.91 m 3.87
Industrial & Commercial Bank o 45.58 m 39.64 m 3.01
Bank of China Ltd 51.44 m 35.37 m 2.69
Fubon Financial Holding Co Ltd 15.63 m 33.73 m 2.57
Hon Hai Precision Industry Co 9.43 m 28.31 m 2.15
Ping An Insurance Group Co of 1.94 m 27.86 m 2.12
Lenovo Group Ltd 15.18 m 26.25 m 2.00
MTN Group Ltd 1.23 m 24.69 m 1.88
Profile
Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-