• 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

20.78 USD 0.11 0.53%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.03% 3-Month: +1.37% 3-Year: - 52-Week Range: 18.12 - 21.85
1-Month: +3.95% 1-Year: +7.41% 5-Year: - Beta vs MXFMEAF: -

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  • IGSAOIX:LX 20.78
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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 2014-04-17) 20.78
Assets (M) (on 2014-04-17) 59.59
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 2014-01-02) 0.43
Dividend Yield (ttm) 2.07

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: 12/31/2013
Name Position Value % of Total
MTN Group Ltd 279,277 5,786,736 8.365%
Zenith Bank PLC 19,288,962 3,288,614 4.754%
Flour Mills of Nigeria PLC 5,427,466 2,986,740 4.317%
Vodacom Group Ltd 231,581 2,940,718 4.251%
Naspers Ltd 27,300 2,856,774 4.130%
Safaricom Ltd 20,233,439 2,555,449 3.694%
Delta Corp Ltd/Zimbabwe 1,724,800 2,416,445 3.493%
Juhayna Food Industries 1,039,213 2,325,632 3.362%
Guaranty Trust Bank PLC 12,317,156 2,096,897 3.031%
Tiger Brands Ltd 78,919 2,011,304 2.907%

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

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