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Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

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IEMEQYA:LX
17.43
USD
0.13
0.75%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
17.21 - 21.01
1 Yr Return
-12.81%
YTD Return
-5.37%
Previous Close
17.30
52Wk Range
17.21 - 21.01
1 Yr Return
-12.81%
YTD Return
-5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.43
Total Assets (b USD) (on 07/31/2015)
1.381
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
Taiwan Semiconductor Manufactu 12.67 m 60.27 m 4.71
Samsung Electronics Co Ltd 47.52 k 56.04 m 4.38
Tencent Holdings Ltd 2.45 m 49.27 m 3.85
Industrial & Commercial Bank o 45.58 m 39.69 m 3.10
Bank of China Ltd 51.44 m 34.17 m 2.67
Hon Hai Precision Industry Co 9.43 m 30.43 m 2.38
Fubon Financial Holding Co Ltd 14.10 m 29.04 m 2.27
Ping An Insurance Group Co of 3.69 m 27.17 m 2.12
Lenovo Group Ltd 15.18 m 24.09 m 1.88
HCL Technologies Ltd 1.48 m 23.36 m 1.83
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
-