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Investec Global Strategy Fund Ltd - Africa Opportunities Fund

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IGSAOIJ:LX
2,669.00
JPY
62.00
2.38%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2,607.00
52Wk Range
2,460.00 - 2,815.00
1 Yr Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,669
Total Assets (m JPY) (on 06/30/2015)
25.927
Inception Date
09/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH ROHM / KHAYA GOBODO
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
Commercial International Bank 363.81 k 2.62 m 7.71
Naspers Ltd 15.32 k 2.25 m 6.63
Safaricom Ltd 10.29 m 1.78 m 5.25
Nigerian Breweries PLC 2.19 m 1.54 m 4.54
Delta Corp Ltd/Zimbabwe 1.20 m 1.38 m 4.08
MTN Group Ltd 76.63 k 1.36 m 4.00
Guaranty Trust Bank PLC 11.45 m 1.33 m 3.91
Vodacom Group Ltd 96.22 k 1.12 m 3.30
Kenya Commercial Bank Ltd 1.64 m 1.09 m 3.21
Juhayna Food Industries 829.02 k 1.08 m 3.17
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-