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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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IEMEQYF:LX

19.28 USD 0.24 1.23%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +7.61% 3-Month: +5.86% 3-Year: +4.15% 52-Week Range: 17.41 - 20.73
1-Month: +9.23% 1-Year: +5.34% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for IEMEQYF

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  • IEMEQYF:LX 19.28
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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 2015-04-17) 19.28
Assets (M) (on 2015-04-17) 1,133.33
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 -

Top Fund Holdings for IEMEQYF

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,118,000 45,270,693 4.253%
Samsung Electronics Co Ltd 35,562 44,387,458 4.170%
Tencent Holdings Ltd 2,244,400 38,210,683 3.590%
Aurobindo Pharma Ltd 1,547,173 31,169,533 2.929%
Bank of China Ltd 49,667,700 27,801,894 2.612%
Industrial & Commercial Bank o 38,269,000 27,541,775 2.588%
Tech Mahindra Ltd 2,018,444 23,370,899 2.196%
Hon Hai Precision Industry Co 7,521,120 20,692,119 1.944%
Ambev SA 3,142,950 20,680,611 1.943%
Fubon Financial Holding Co Ltd 12,584,787 20,087,099 1.887%

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

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