• 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

20.38 USD 0.04 0.20%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -2.15% 3-Month: -7.46% 3-Year: - 52-Week Range: 19.20 - 22.23
1-Month: -1.69% 1-Year: -2.01% 5-Year: - Beta vs MXFMEAF: 0.71

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  • IGSAOIX:LX 20.38
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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 2014-11-26) 20.38
Assets (M) (on 2014-11-26) 42.12
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) 2.11

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: 05/31/2014
Name Position Value % of Total
MTN Group Ltd 218,614 4,607,421 7.939%
Naspers Ltd 28,177 3,106,157 5.352%
Zenith Bank PLC 16,105,447 2,514,196 4.332%
Tiger Brands Ltd 72,037 2,041,903 3.518%
Commercial International Bank 388,988 1,931,240 3.328%
Flour Mills of Nigeria PLC 4,446,756 1,904,387 3.282%
Guaranty Trust Bank PLC 10,284,425 1,891,186 3.259%
Sasol Ltd 32,161 1,808,817 3.117%
Attijariwafa Bank 43,557 1,664,561 2.868%
Delta Corp Ltd/Zimbabwe 1,396,172 1,637,710 2.822%

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

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