• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Investec Global Strategy Fund - Emerging Markets Currency Alpha

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IGSEMCA:LX

18.54 USD 0.07 0.38%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Investec Global Strategy Fund - Emerging Markets Currency Alpha (IGSEMCA)

Year To Date: +0.93% 3-Month: -0.86% 3-Year: -1.87% 52-Week Range: 17.76 - 18.87
1-Month: +0.27% 1-Year: +1.37% 5-Year: - Beta vs LUXXX: 0.40

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  • IGSEMCA:LX 18.54
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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: -
Managers: WERNER GEY VAN PITTIUS / ANTOON DE KLERK
Web Site: www.investecassetmanagement.com

Fundamentals for IGSEMCA

NAV (on 2014-09-18) 18.54
Assets (M) (on 2014-09-18) 20.24
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: 04/30/2014
Name Position Value % of Total
Investec US Dollar Money Fund 92,986 1,860,507 8.966%
STANLN Float 05/12/14 600 601,658 2.900%
C Float 11/05/14 600 600,752 2.895%
WFC Float 10/28/15 600 600,029 2.892%
RY Float 10/30/14 500 501,678 2.418%

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

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