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  • 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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INAPCIU:LX

27.80 USD 0.31 1.10%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.08% 3-Month: -0.46% 3-Year: +6.59% 52-Week Range: 24.99 - 30.23
1-Month: +2.48% 1-Year: +10.41% 5-Year: - Beta vs MSEUCAPF: 0.94

Mutual Fund Chart for INAPCIU

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  • INAPCIU:LX 27.80
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Fund Profile & Information for INAPCIU

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 INAPCIU

NAV (on 2015-01-30) 27.80
Assets (M) (on 2015-01-30) 621.87
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INAPCIU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INAPCIU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INAPCIU

Filing Date: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,372,700 21,949,039 3.670%
Taiwan Semiconductor Manufactu 4,504,000 20,593,457 3.444%
Samsung Electronics Co Ltd 16,237 18,860,981 3.154%
AIA Group Ltd 2,863,000 16,539,317 2.766%
BHP Billiton Ltd 613,423 16,188,368 2.707%
Bank of China Ltd 30,068,263 15,509,098 2.593%
National Australia Bank Ltd 538,567 14,985,142 2.506%
China Construction Bank Corp 19,690,870 14,930,021 2.497%
Cheung Kong Holdings Ltd 791,000 14,514,416 2.427%
Hon Hai Precision Industry Co 4,275,689 13,401,465 2.241%

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

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