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  • 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

19.04 USD 0.14 0.73%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.47% 3-Month: +1.00% 3-Year: +2.65% 52-Week Range: 18.31 - 21.71
1-Month: -2.49% 1-Year: +3.84% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for IEMEQYI

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  • IEMEQYI:LX 19.04
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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 2015-03-26) 19.04
Assets (M) (on 2015-03-26) 1,052.59
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: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,118,000 45,270,693 4.253%
Samsung Electronics Co Ltd 35,562 44,387,458 4.170%
Tencent Holdings Ltd 2,244,400 38,210,683 3.590%
Aurobindo Pharma Ltd 1,547,173 31,169,533 2.929%
Bank of China Ltd 49,667,700 27,801,894 2.612%
Industrial & Commercial Bank o 38,269,000 27,541,775 2.588%
Tech Mahindra Ltd 2,018,444 23,370,899 2.196%
Hon Hai Precision Industry Co 7,521,120 20,692,119 1.944%
Ambev SA 3,142,950 20,680,611 1.943%
Fubon Financial Holding Co Ltd 12,584,787 20,087,099 1.887%

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

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