• 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

17.98 USD 0.11 0.62%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -4.23% 3-Month: -9.84% 3-Year: +5.23% 52-Week Range: 17.17 - 20.73
1-Month: -4.23% 1-Year: -3.72% 5-Year: - Beta vs NDUEEGF: 0.92

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  • IEMEQYF:LX 17.98
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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 2014-12-19) 17.98
Assets (M) (on 2014-12-19) 984.10
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,563,000 30,514,780 3.452%
Tencent Holdings Ltd 1,581,100 26,195,001 2.963%
Samsung Electronics Co Ltd 17,707 23,136,168 2.617%
Itau Unibanco Holding SA 1,259,158 19,391,033 2.193%
Hyundai Motor Co 77,552 18,523,154 2.095%
Industrial & Commercial Bank o 25,688,000 17,666,543 1.998%
MTN Group Ltd 842,606 17,486,631 1.978%
Bradespar SA 1,719,700 17,455,811 1.975%
Banco Bradesco SA 1,138,112 17,390,351 1.967%
Hon Hai Precision Industry Co 5,621,280 17,321,613 1.959%

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

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