• 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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IEMEQYI:LX

21.13 USD 0.04 0.19%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.94% 3-Month: +9.16% 3-Year: +2.19% 52-Week Range: 17.29 - 21.09
1-Month: +3.23% 1-Year: +17.17% 5-Year: - Beta vs M1EF: 0.91

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  • IEMEQYI:LX 21.13
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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 2014-07-24) 21.13
Assets (M) (on 2014-07-23) 886.87
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 1.11

Top Fund Holdings for IEMEQYI

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,645,000 22,151,700 3.628%
Tencent Holdings Ltd 1,180,000 14,708,830 2.409%
Itau Unibanco Holding SA 939,851 13,978,148 2.289%
Hyundai Motor Co 57,885 12,887,516 2.111%
Banco Bradesco SA 849,500 12,632,065 2.069%
MTN Group Ltd 628,932 12,589,756 2.062%
Samsung Electronics Co Ltd 9,476 12,319,027 2.018%
Industrial & Commercial Bank o 19,175,000 11,426,588 1.871%
CNOOC Ltd 6,890,000 11,393,219 1.866%
Bradespar SA 1,283,500 11,083,708 1.815%

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

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