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Investec Global Strategy Fund Ltd - Africa Opportunities Fund

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IGSAOIX:LX
15.92
USD
0.17
1.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
15.75 - 22.23
1 Yr Return
-26.63%
YTD Return
-16.05%
Previous Close
15.75
52Wk Range
15.75 - 22.23
1 Yr Return
-26.63%
YTD Return
-16.05%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/28/2015)
15.92
Total Assets (m USD) (on 08/28/2015)
18.279
Inception Date
11/30/2012
Last Dividend (on 01/02/2015)
0.2559
Dividend Indicated Gross Yield
1.61%
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 325.11 k 2.37 m 7.95
Nigerian Breweries PLC 2.58 m 2.04 m 6.84
Naspers Ltd 12.54 k 1.96 m 6.60
Safaricom Ltd 8.63 m 1.59 m 5.35
Guaranty Trust Bank PLC 10.96 m 1.58 m 5.32
MTN Group Ltd 76.63 k 1.53 m 5.15
East African Breweries Ltd 318.58 k 1.08 m 3.62
Delta Corp Ltd/Zimbabwe 1.00 m 1.05 m 3.53
Kenya Commercial Bank Ltd 1.41 m 939.14 k 3.16
Juhayna Food Industries 763.31 k 936.37 k 3.15
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
-