• 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

19.88 USD 0.05 0.25%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.88% 3-Month: +1.90% 3-Year: +5.47% 52-Week Range: 17.84 - 21.71
1-Month: +4.42% 1-Year: +6.33% 5-Year: - Beta vs NDUEEGF: 0.91

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  • IEMEQYI:LX 19.88
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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 2015-01-26) 19.88
Assets (M) (on 2015-01-26) 1,053.88
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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,507,000 43,468,471 4.168%
Samsung Electronics Co Ltd 31,965 37,130,704 3.560%
Tencent Holdings Ltd 2,022,600 32,340,735 3.101%
Aurobindo Pharma Ltd 1,456,935 25,611,112 2.456%
Itau Unibanco Holding SA 1,567,274 23,603,146 2.263%
Industrial & Commercial Bank o 34,486,000 23,390,891 2.243%
Bank of China Ltd 44,757,700 23,085,854 2.214%
Hon Hai Precision Industry Co 7,067,120 22,150,760 2.124%
Banco Bradesco SA 1,415,725 21,915,423 2.101%
MTN Group Ltd 1,064,632 21,026,639 2.016%

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

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