• 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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INAPAIU:LX

28.25 USD 0.42 1.46%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +5.65% 3-Month: -1.71% 3-Year: +13.62% 52-Week Range: 25.22 - 30.64
1-Month: -5.78% 1-Year: +7.46% 5-Year: - Beta vs MSEUCAPF: 0.93

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  • INAPAIU:LX 28.25
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Fund Profile & Information for INAPAIU

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 INAPAIU

NAV (on 2014-09-29) 28.25
Assets (M) (on 2014-09-29) 597.73
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for INAPAIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.21
Dividend Yield (ttm) 0.74

Fees & Expenses for INAPAIU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for INAPAIU

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,123,000 17,126,731 3.325%
BHP Billiton Ltd 501,883 17,005,911 3.302%
Taiwan Semiconductor Manufactu 3,685,000 15,612,315 3.031%
National Australia Bank Ltd 440,647 13,633,355 2.647%
China Construction Bank Corp 16,109,870 12,180,550 2.365%
AIA Group Ltd 2,342,200 11,770,873 2.285%
Commonwealth Bank of Australia 154,120 11,765,303 2.284%
Cheung Kong Holdings Ltd 647,000 11,478,476 2.229%
Bank of China Ltd 24,600,263 11,014,035 2.138%
Samsung Electronics Co Ltd 8,048 10,515,379 2.042%

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

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