• 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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IGSAOPI:LX

20.38 USD 0.19 0.94%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +4.02% 3-Month: +3.91% 3-Year: +1.39% 52-Week Range: 17.44 - 20.59
1-Month: +0.95% 1-Year: +13.11% 5-Year: - Beta vs MXFMEAF: 0.75

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  • IGSAOPI:LX 20.38
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Fund Profile & Information for IGSAOPI

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: 02-09-2011 Telephone: -
Managers: JOSEPH ROHM / MALCOLM GRAY
Web Site: www.investecassetmanagement.com

Fundamentals for IGSAOPI

NAV (on 2014-08-01) 20.38
Assets (M) (on 2014-08-01) 51.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for IGSAOPI

No dividends reported

Fees & Expenses for IGSAOPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for IGSAOPI

Filing Date: 02/28/2014
Name Position Value % of Total
MTN Group Ltd 223,277 4,092,758 6.711%
Naspers Ltd 27,300 3,300,841 5.413%
Juhayna Food Industries 1,385,582 2,266,352 3.716%
Vodacom Group Ltd 197,481 2,198,418 3.605%
Flour Mills of Nigeria PLC 4,417,305 2,115,439 3.469%
Commercial International Bank 397,350 2,089,322 3.426%
Zenith Bank PLC 16,452,462 2,044,564 3.353%
Delta Corp Ltd/Zimbabwe 1,454,674 1,774,702 2.910%
AngloGold Ashanti Ltd 97,274 1,725,568 2.830%
Attijariwafa Bank 44,502 1,692,460 2.775%

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

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