Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

+ Add to Watchlist

IEMEQYI:LX

20.72 USD 0.09 0.44%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.07% 3-Month: +5.04% 3-Year: +9.37% 52-Week Range: 18.31 - 21.71
1-Month: +0.98% 1-Year: +3.93% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for IEMEQYI

No chart data available.
  • IEMEQYI:LX 20.72
  • 1M
  • 1Y
Interactive IEMEQYI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEMEQYI

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 IEMEQYI

NAV (on 2015-05-22) 20.72
Assets (M) (on 2015-05-22) 1,311.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IEMEQYI

No dividends reported

Fees & Expenses for IEMEQYI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMEQYI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil