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

Investec Global Strategy Fund - Emerging Markets Currency Alpha

+ Add to Watchlist

IGSEMCS:LX

21.55 USD 0.06 0.28%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.72% 3-Month: +4.98% 3-Year: +1.80% 52-Week Range: 19.39 - 21.79
1-Month: -0.37% 1-Year: +6.81% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for IGSEMCS

No chart data available.
  • IGSEMCS:LX 21.55
  • 1M
  • 1Y
Interactive IGSEMCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IGSEMCS

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 IGSEMCS

NAV (on 2014-12-19) 21.55
Assets (M) (on 2014-12-19) 20.46
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for IGSEMCS

No dividends reported

Fees & Expenses for IGSEMCS

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for IGSEMCS

Filing Date: 05/31/2014
Name Position Value % of Total
Investec US Dollar Money Fund 92,986 1,860,533 8.853%
WFC Float 10/28/15 600 600,691 2.858%
C Float 11/05/14 600 589,838 2.807%
RY Float 10/30/14 500 501,821 2.388%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil