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Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

IEMEQYI:LX
17.53
USD
0.01
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
14.10 - 18.17
1 Yr Return
-4.10%
YTD Return
8.28%
Previous Close
17.52
52Wk Range
14.10 - 18.17
1 Yr Return
-6.66%
YTD Return
8.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
17.53
Total Assets (b USD) (on 07/25/2016)
1.326
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIE HART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.67 m 75.22 m 5.92
3.21 m 71.52 m 5.63
60.56 k 65.65 m 5.17
3.73 m 42.59 m 3.35
5.85 m 30.75 m 2.42
12.15 m 29.83 m 2.35
107.29 m 29.06 m 2.29
2.40 m 28.02 m 2.21
137.03 k 24.47 m 1.93
242.17 k 21.96 m 1.73
Profile
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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-