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Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

IEMEQYF:LX
15.50
USD
0.13
0.83%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
13.21 - 19.73
1 Yr Return
-21.44%
YTD Return
2.11%
Previous Close
15.63
52Wk Range
13.21 - 19.73
1 Yr Return
-21.50%
YTD Return
2.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
15.5
Total Assets (b USD) (on 04/29/2016)
1.267
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.36 m 68.88 m 6.02
3.14 m 57.34 m 5.01
57.70 k 54.96 m 4.80
3.80 m 40.14 m 3.51
12.00 m 28.18 m 2.46
5.01 m 25.60 m 2.24
102.22 m 24.84 m 2.17
5.57 m 24.17 m 2.11
2.35 m 22.55 m 1.97
230.71 k 21.59 m 1.89
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 Luxembourg
Phone
-