• 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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IGSAOPC:LX

18.61 USD 0.05 0.27%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -1.48% 3-Month: -4.45% 3-Year: +3.35% 52-Week Range: 17.46 - 20.00
1-Month: -4.55% 1-Year: -3.37% 5-Year: - Beta vs MXFMEAF: 0.73

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  • IGSAOPC:LX 18.61
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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 2014-10-22) 18.61
Assets (M) (on 2014-10-22) 43.53
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 3.32

Top Fund Holdings for IGSAOPC

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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