Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Investec Global Strategy Fund Ltd - Africa Opportunities Fund

+ Add to Watchlist

IGSAOPC:LX

17.50 USD

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +1.92% 3-Month: +3.00% 3-Year: -1.42% 52-Week Range: 16.10 - 20.00
1-Month: +3.36% 1-Year: -7.06% 5-Year: - Beta vs MXFMEAF: 0.68

Mutual Fund Chart for IGSAOPC

No chart data available.
  • IGSAOPC:LX 17.50
  • 1M
  • 1Y
Interactive IGSAOPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IGSAOPC

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: 09-30-2010 Telephone: -
Managers: JOSEPH ROHM / MALCOLM GRAY
Web Site: www.investecassetmanagement.com

Fundamentals for IGSAOPC

NAV (on 2015-05-05) 17.50
Assets (M) (on 2015-05-05) 29.41
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IGSAOPC

No dividends reported

Fees & Expenses for IGSAOPC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGSAOPC

Filing Date: 12/31/2014
Name Position Value % of Total
Commercial International Bank 386,188 2,651,986 7.296%
Naspers Ltd 18,795 2,461,517 6.772%
Nigerian Breweries PLC 2,198,245 1,985,628 5.462%
MTN Group Ltd 81,345 1,556,832 4.283%
Safaricom Ltd 9,802,839 1,526,450 4.199%
Juhayna Food Industries 1,139,140 1,526,278 4.199%
Attijariwafa Bank 36,557 1,387,577 3.817%
Guaranty Trust Bank PLC 9,491,899 1,306,044 3.593%
Delta Corp Ltd/Zimbabwe 1,205,272 1,229,377 3.382%
Zenith Bank PLC 11,782,247 1,185,307 3.261%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil