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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

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IEMEQYC:LX

19.27 USD 0.08 0.41%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund (IEMEQYC)

Year To Date: +8.56% 3-Month: +7.41% 3-Year: +3.42% 52-Week Range: 17.04 - 20.32
1-Month: +8.56% 1-Year: +7.12% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for IEMEQYC

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  • IEMEQYC:LX 19.27
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Fund Profile & Information for IEMEQYC

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.

Inception Date: 04-14-2011 Telephone: -
Managers: ARCHIE HART
Web Site: www.investecassetmanagement.com

Fundamentals for IEMEQYC

NAV (on 2015-04-30) 19.27
Assets (M) (on 2015-04-30) 1,161.93
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IEMEQYC

No dividends reported

Fees & Expenses for IEMEQYC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMEQYC

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,542,000 50,519,694 4.724%
Samsung Electronics Co Ltd 39,510 48,849,763 4.568%
Tencent Holdings Ltd 2,244,400 39,328,983 3.678%
Bank of China Ltd 49,667,700 28,562,874 2.671%
Industrial & Commercial Bank o 38,269,000 27,929,074 2.612%
Aurobindo Pharma Ltd 1,404,083 23,471,052 2.195%
Fubon Financial Holding Co Ltd 13,120,787 23,396,404 2.188%
Hon Hai Precision Industry Co 7,842,120 21,749,678 2.034%
Itau Unibanco Holding SA 1,617,312 20,669,247 1.933%
Ambev SA 3,142,950 20,272,028 1.896%

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

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