• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Investec Global Strategy Fund Ltd - Africa Opportunities Fund

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IGSAOIJ:LX

2,635.00 JPY 34.00 1.27%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Investec Global Strategy Fund Ltd - Africa Opportunities Fund (IGSAOIJ)

Year To Date: -0.45% 3-Month: +3.25% 3-Year: +17.48% 52-Week Range: 2,265.00 - 2,815.00
1-Month: +1.25% 1-Year: +8.10% 5-Year: - Beta vs MXFMEAF: 0.73

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  • IGSAOIJ:LX 2,635.00
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Fund Profile & Information for IGSAOIJ

Investec Global Strategy Fund Ltd - Africa Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund will aim to achieve long-term total returns primarily through investment in equities of companies which are either domiciled in Africa, or which are established elsewhere but which are expecting a meaningful or growing proportion of their business to be from Africa.

Inception Date: 09-29-2010 Telephone: -
Managers: JOSEPH ROHM / MALCOLM GRAY
Web Site: www.investecassetmanagement.com

Fundamentals for IGSAOIJ

NAV (on 2015-01-23) 2,635.00
Assets (M) (on 2015-01-23) 34.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for IGSAOIJ

No dividends reported

Fees & Expenses for IGSAOIJ

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 IGSAOIJ

Filing Date: 09/30/2014
Name Position Value % of Total
Commercial International Bank 388,988 2,731,057 5.949%
Naspers Ltd 22,395 2,467,796 5.376%
Zenith Bank PLC 16,105,447 2,387,523 5.201%
MTN Group Ltd 108,745 2,293,816 4.997%
Nigerian Breweries PLC 1,850,172 1,989,797 4.335%
Juhayna Food Industries 1,356,340 1,896,966 4.132%
Guaranty Trust Bank PLC 10,284,425 1,862,069 4.056%
Delta Corp Ltd/Zimbabwe 1,396,172 1,801,062 3.923%
Lafarge Africa PLC 2,253,312 1,744,957 3.801%
Attijariwafa Bank 43,557 1,716,547 3.739%

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

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