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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

28.62 USD 0.06 0.21%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +5.17% 3-Month: +3.39% 3-Year: +5.92% 52-Week Range: 26.21 - 30.23
1-Month: +2.14% 1-Year: +6.98% 5-Year: - Beta vs MSEUCAPF: 0.94

Mutual Fund Chart for INAPCIU

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  • INAPCIU:LX 28.62
  • 1M
  • 1Y
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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 2015-03-03) 28.62
Assets (M) (on 2015-03-03) 612.71
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,504,000 20,095,690 3.445%
Tencent Holdings Ltd 1,372,700 19,913,828 3.414%
Samsung Electronics Co Ltd 16,237 19,602,876 3.360%
Bank of China Ltd 30,068,263 16,944,017 2.905%
China Construction Bank Corp 19,690,870 16,174,503 2.773%
AIA Group Ltd 2,788,200 15,514,269 2.659%
Ping An Insurance Group Co of 1,459,000 14,881,900 2.551%
National Australia Bank Ltd 538,567 14,808,740 2.539%
BHP Billiton Ltd 613,423 14,743,585 2.527%
Cheung Kong Holdings Ltd 791,000 13,290,689 2.278%

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

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