• 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

19.29 USD 0.03 0.16%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -0.21% 3-Month: +3.59% 3-Year: -1.76% 52-Week Range: 16.51 - 19.98
1-Month: +5.75% 1-Year: +4.32% 5-Year: - Beta vs M1EF: 0.93

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  • IEMEQYI:LX 19.29
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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 2014-04-24) 19.29
Assets (M) (on 2014-04-24) 614.99
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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,374,000 19,155,838 3.323%
Tencent Holdings Ltd 224,700 18,022,851 3.126%
Hyundai Motor Co 55,104 12,649,950 2.194%
Samsung Electronics Co Ltd 9,021 11,402,661 1.978%
Bradespar SA 1,221,800 11,145,782 1.933%
MTN Group Ltd 598,722 10,974,817 1.904%
Industrial & Commercial Bank o 18,254,000 10,936,845 1.897%
Itau Unibanco Holding SA 813,310 10,833,289 1.879%
CNOOC Ltd 6,559,000 10,749,934 1.865%
Bank of China Ltd 23,789,700 9,992,810 1.733%

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

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