Error: Could not add to watchlist. X

Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

+ Watchlist
IEMEQYF:LX
15.12
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
14.62 - 20.73
1 Yr Return
-26.21%
YTD Return
-16.65%
52Wk Range
14.62 - 20.73
1 Yr Return
-26.21%
YTD Return
-16.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
15.12
Total Assets (b USD) (on 09/01/2015)
1.260
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
Taiwan Semiconductor Manufactu 14.61 m 66.51 m 4.51
Samsung Electronics Co Ltd 54.83 k 62.33 m 4.23
Tencent Holdings Ltd 2.83 m 56.42 m 3.83
Industrial & Commercial Bank o 57.25 m 45.49 m 3.09
Bank of China Ltd 61.62 m 40.06 m 2.72
Fubon Financial Holding Co Ltd 17.72 m 35.26 m 2.39
Hon Hai Precision Industry Co 10.87 m 34.16 m 2.32
Ping An Insurance Group Co of 4.64 m 31.31 m 2.12
MTN Group Ltd 1.55 m 29.23 m 1.98
Ambev SA 4.74 m 28.94 m 1.96
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
-