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  • 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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IGSAOIX:LX

19.12 USD 0.32 1.65%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +2.51% 3-Month: +4.01% 3-Year: - 52-Week Range: 17.99 - 22.23
1-Month: +7.05% 1-Year: -5.19% 5-Year: - Beta vs MXFMEAF: 0.68

Mutual Fund Chart for IGSAOIX

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  • IGSAOIX:LX 19.12
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Fund Profile & Information for IGSAOIX

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: 11-30-2012 Telephone: -
Managers: JOSEPH ROHM / MALCOLM GRAY
Web Site: www.investecassetmanagement.com

Fundamentals for IGSAOIX

NAV (on 2015-04-20) 19.12
Assets (M) (on 2015-04-20) 29.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IGSAOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.26
Dividend Yield (ttm) 1.34

Fees & Expenses for IGSAOIX

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 IGSAOIX

Filing Date: 11/30/2014
Name Position Value % of Total
Commercial International Bank 396,988 2,742,807 6.553%
Naspers Ltd 19,295 2,504,708 5.984%
Nigerian Breweries PLC 2,428,072 2,340,631 5.592%
MTN Group Ltd 83,645 1,652,001 3.947%
Safaricom Ltd 9,802,839 1,505,203 3.596%
Attijariwafa Bank 37,557 1,429,951 3.416%
Tiger Brands Ltd 40,868 1,429,908 3.416%
Juhayna Food Industries 1,170,840 1,406,636 3.361%
Zenith Bank PLC 12,110,347 1,404,000 3.354%
Delta Corp Ltd/Zimbabwe 1,205,272 1,361,957 3.254%

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

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