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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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IGSAOPA:LX

17.65 USD 0.17 0.95%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.56% 3-Month: -5.11% 3-Year: -2.25% 52-Week Range: 16.60 - 20.57
1-Month: +0.56% 1-Year: -4.04% 5-Year: - Beta vs MXFMEAF: 0.70

Mutual Fund Chart for IGSAOPA

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  • IGSAOPA:LX 17.65
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Fund Profile & Information for IGSAOPA

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: 09-29-2010 Telephone: -
Managers: JOSEPH ROHM / MALCOLM GRAY
Web Site: www.investecassetmanagement.com

Fundamentals for IGSAOPA

NAV (on 2015-02-26) 17.65
Assets (M) (on 2015-02-26) 33.93
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IGSAOPA

No dividends reported

Fees & Expenses for IGSAOPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGSAOPA

Filing Date: 10/31/2014
Name Position Value % of Total
Naspers Ltd 19,295 2,397,492 5.540%
Commercial International Bank 335,788 2,296,492 5.306%
MTN Group Ltd 93,945 2,075,005 4.794%
Zenith Bank PLC 13,902,747 1,787,676 4.131%
Nigerian Breweries PLC 1,597,072 1,561,882 3.609%
Juhayna Food Industries 1,170,840 1,506,525 3.481%
Attijariwafa Bank 37,557 1,470,759 3.398%
Delta Corp Ltd/Zimbabwe 1,205,272 1,386,063 3.203%
Guaranty Trust Bank PLC 8,877,825 1,339,847 3.096%
Safaricom Ltd 9,802,839 1,337,000 3.089%

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

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