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Investec Global Strategy Fund Ltd - Africa Opportunities Fund

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IGSAOPI:LX
16.03
USD
0.36
2.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
16.23 - 20.76
1 Yr Return
-20.60%
YTD Return
-10.70%
Previous Close
16.39
52Wk Range
16.23 - 20.76
1 Yr Return
-20.60%
YTD Return
-10.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.03
Total Assets (m USD) (on 07/30/2015)
19.656
Inception Date
02/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH ROHM / KHAYA GOBODO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 363.81 k 2.71 m 8.88
Naspers Ltd 15.32 k 2.36 m 7.75
Safaricom Ltd 10.29 m 1.92 m 6.28
Nigerian Breweries PLC 2.58 m 1.86 m 6.10
Guaranty Trust Bank PLC 11.62 m 1.53 m 5.02
MTN Group Ltd 76.63 k 1.30 m 4.25
Delta Corp Ltd/Zimbabwe 1.20 m 1.26 m 4.14
East African Breweries Ltd 318.58 k 1.07 m 3.50
Kenya Commercial Bank Ltd 1.64 m 1.06 m 3.48
Attijariwafa Bank 27.41 k 1.03 m 3.38
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
-