• 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

IEMEQYF:LX

19.82 USD 0.14 0.70%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.97% 3-Month: +2.25% 3-Year: +6.16% 52-Week Range: 17.17 - 20.73
1-Month: -0.45% 1-Year: +8.54% 5-Year: - Beta vs M1EF: 0.91

Mutual Fund Chart for IEMEQYF

No chart data available.
  • IEMEQYF:LX 19.82
  • 1M
  • 1Y
Interactive IEMEQYF 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 IEMEQYF

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: 04-15-2011 Telephone: -
Managers: ARCHIE HART
Web Site: www.investecassetmanagement.com

Fundamentals for IEMEQYF

NAV (on 2014-09-18) 19.82
Assets (M) (on 2014-09-18) 913.67
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IEMEQYF

No dividends reported

Fees & Expenses for IEMEQYF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for IEMEQYF

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,312,000 30,978,900 3.707%
Tencent Holdings Ltd 1,528,700 23,314,010 2.790%
Samsung Electronics Co Ltd 17,120 22,368,698 2.677%
Itau Unibanco Holding SA 1,217,418 17,506,471 2.095%
MTN Group Ltd 814,675 17,152,301 2.052%
Hyundai Motor Co 74,981 17,007,458 2.035%
Aurobindo Pharma Ltd 1,322,208 16,286,604 1.949%
Hon Hai Precision Industry Co 5,434,240 16,250,251 1.945%
CNOOC Ltd 8,926,000 16,031,470 1.918%
Banco Bradesco SA 1,100,384 15,977,576 1.912%

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