- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund
+ Add to WatchlistIEMEQYI:LX
17.80 USD 0.03 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund (IEMEQYI)
| Year To Date: | -4.81% | 3-Month: | -4.81% | 3-Year: | - | 52-Week Range: | 15.52 - 19.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.10% | 1-Year: | +10.35% | 5-Year: | - | Beta vs MXEF: | 0.97 |
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: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | ARCHIE HART | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for IEMEQYI
| NAV | (on 2013-06-18) 17.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 307.57 |
| 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 | 5.26 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for IEMEQYI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 12,337 | 16,935,901 | 5.476% |
| Industrial & Commercial Bank o | 10,408,000 | 7,293,840 | 2.358% |
| Taiwan Semiconductor Manufactu | 1,928,000 | 6,479,856 | 2.095% |
| Krung Thai Bank PCL | 6,905,025 | 5,894,647 | 1.906% |
| Hyundai Motor Co | 29,063 | 5,852,591 | 1.892% |
| CNOOC Ltd | 3,041,000 | 5,844,876 | 1.890% |
| Itau Unibanco Holding SA | 349,910 | 5,662,180 | 1.831% |
| Bangkok Bank PCL | 721,700 | 5,594,163 | 1.809% |
| MTN Group Ltd | 316,447 | 5,569,783 | 1.801% |
| Vale SA | 298,078 | 5,153,769 | 1.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page