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Investec Global Strategy Fund Ltd - Africa Opportunities Fund

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IGSAOPC:LX
14.54
USD
0.13
0.90%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
14.09 - 20.00
1 Yr Return
-27.15%
YTD Return
-15.37%
Previous Close
14.41
52Wk Range
14.09 - 20.00
1 Yr Return
-27.15%
YTD Return
-15.37%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/02/2015)
14.54
Total Assets (m USD) (on 09/02/2015)
18.558
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH ROHM / KHAYA GOBODO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
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
-