• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

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INAPAAU:LX

28.65 USD 0.05 0.17%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund (INAPAAU)

Year To Date: +2.84% 3-Month: +4.56% 3-Year: +1.93% 52-Week Range: 23.57 - 28.94
1-Month: +4.37% 1-Year: +10.32% 5-Year: - Beta vs MSEUCAPF: 0.92

Mutual Fund Chart for INAPAAU

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  • INAPAAU:LX 28.65
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Fund Profile & Information for INAPAAU

Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in equities of companies established and listed on a recognized exchange in Asia Pacific, excluding Japan.

Inception Date: 05-14-2010 Telephone: -
Managers: GREG KUHNERT
Web Site: www.investecassetmanagement.com

Fundamentals for INAPAAU

NAV (on 2014-04-17) 28.65
Assets (M) (on 2014-04-17) 457.44
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for INAPAAU

No dividends reported

Fees & Expenses for INAPAAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for INAPAAU

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 275,700 22,113,484 3.938%
BHP Billiton Ltd 616,299 21,166,384 3.769%
National Australia Bank Ltd 541,103 16,821,317 2.995%
Taiwan Semiconductor Manufactu 4,525,000 16,129,544 2.872%
AIA Group Ltd 2,876,400 14,065,077 2.505%
Hyundai Motor Co 57,017 13,089,108 2.331%
Hutchison Whampoa Ltd 941,000 12,682,427 2.258%
Commonwealth Bank of Australia 189,261 12,644,433 2.252%
Rio Tinto Ltd 209,217 12,513,640 2.228%
Samsung Electronics Co Ltd 9,884 12,493,505 2.225%

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

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