• 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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IGSAOPF:LX

19.47 USD 0.06 0.31%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +1.46% 3-Month: -0.61% 3-Year: +5.07% 52-Week Range: 17.63 - 20.23
1-Month: -3.05% 1-Year: +4.02% 5-Year: - Beta vs MXFMEAF: 0.74

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  • IGSAOPF:LX 19.47
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Fund Profile & Information for IGSAOPF

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 IGSAOPF

NAV (on 2014-09-30) 19.47
Assets (M) (on 2014-09-30) 45.85
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IGSAOPF

No dividends reported

Fees & Expenses for IGSAOPF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for IGSAOPF

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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