- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Investec Global Strategy Fund - Emerging Markets Currency Alpha
+ Add to WatchlistIGSEMCA:LX
19.32 USD 0.01 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Investec Global Strategy Fund - Emerging Markets Currency Alpha (IGSEMCA)
| Year To Date: | +0.94% | 3-Month: | -0.36% | 3-Year: | -3.72% | 52-Week Range: | 18.93 - 19.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +0.10% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for IGSEMCA
Investec Global Strategy Fund - Emerging Markets Currency Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term absolute returns from actively managed positions in emerging market currencies. The Fund invests in liquid and illiquid currencies by taking long and short positions. The Fund may also invest in currency futures and forward contracts.
| Inception Date: | 01-04-2010 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | WERNER GEY VAN PITTIUS / ANTOON DE KLERK | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for IGSEMCA
| NAV | (on 2013-05-17) 19.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 55.90 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for IGSEMCA
No dividends reported
Fees & Expenses for IGSEMCA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for IGSEMCA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Liquidity Funds PLC - | 7,000,000 | 7,000,000 | 9.836% |
| B 0 03/28/13 | 6,000 | 5,999,538 | 8.430% |
| B 0 01/10/13 | 5,700 | 5,699,963 | 8.009% |
| B 0 01/31/13 | 4,500 | 4,499,910 | 6.323% |
| B 0 02/21/13 | 4,500 | 4,499,827 | 6.323% |
| BNP Float 04/08/13 | 3,320 | 3,326,737 | 4.675% |
| HSBC Float 08/12/13 | 3,290 | 3,305,949 | 4.645% |
| JPM Float 02/26/13 | 3,280 | 3,287,610 | 4.620% |
| CBAAU Float 03/17/14 | 3,200 | 3,222,844 | 4.529% |
| STANLN Float 05/12/14 | 3,000 | 3,023,160 | 4.248% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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