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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

19.04 USD 0.01 0.05%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +4.91% 3-Month: +1.93% 3-Year: +7.28% 52-Week Range: 17.41 - 20.73
1-Month: -3.55% 1-Year: -0.52% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for IEMEQYF

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  • IEMEQYF:LX 19.04
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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 2015-06-01) 19.04
Assets (M) (on 2015-06-01) 1,276.84
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 40,943 53,178,507 4.968%
Taiwan Semiconductor Manufactu 10,917,000 50,764,573 4.742%
Tencent Holdings Ltd 2,324,300 44,129,338 4.122%
Bank of China Ltd 51,436,700 29,722,034 2.777%
Industrial & Commercial Bank o 39,632,000 29,239,466 2.731%
Fubon Financial Holding Co Ltd 13,587,787 24,405,037 2.280%
Hon Hai Precision Industry Co 8,121,120 23,774,196 2.221%
Ping An Insurance Group Co of 1,685,500 20,261,523 1.893%
HCL Technologies Ltd 1,271,904 19,925,691 1.861%
Lenovo Group Ltd 13,082,000 19,100,643 1.784%

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

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