Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

+ Add to Watchlist

IEMEQYC:LX

18.25 USD 0.04 0.22%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.04% 3-Month: -2.24% 3-Year: +1.10% 52-Week Range: 17.02 - 20.32
1-Month: -0.92% 1-Year: +3.68% 5-Year: - Beta vs NDUEEGF: 0.91

Mutual Fund Chart for IEMEQYC

No chart data available.
  • IEMEQYC:LX 18.25
  • 1M
  • 1Y
Interactive IEMEQYC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 18.25
Assets (M) (on 2015-02-27) 1,068.08
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,438,000 42,109,930 4.267%
Samsung Electronics Co Ltd 31,733 38,311,144 3.882%
Tencent Holdings Ltd 2,007,900 29,128,706 2.952%
Aurobindo Pharma Ltd 1,446,373 26,023,143 2.637%
Bank of China Ltd 44,433,700 25,039,204 2.537%
Industrial & Commercial Bank o 34,236,000 24,987,686 2.532%
Itau Unibanco Holding SA 1,555,912 20,242,415 2.051%
MTN Group Ltd 1,056,914 20,227,884 2.050%
Hon Hai Precision Industry Co 7,016,120 19,515,124 1.978%
Fubon Financial Holding Co Ltd 11,737,787 18,831,270 1.908%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil