- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Investec Global Strategy Fund Ltd - Asian Pacific Equity Fund
+ Add to WatchlistINAPFAU:LX
26.94 USD 0.22 0.81%As of 00:59:30 ET on 05/22/2013.
Snapshot for Investec Global Strategy Fund Ltd - Asian Pacific Equity Fund (INAPFAU)
| Year To Date: | +2.07% | 3-Month: | +1.42% | 3-Year: | +12.64% | 52-Week Range: | 21.33 - 27.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.39% | 1-Year: | +23.34% | 5-Year: | - | Beta vs MSEUCAPF: | 0.95 |
Fund Profile & Information for INAPFAU
Investec Global Strategy Fund Ltd - Asian 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: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | GREG KUHNERT | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INAPFAU
| NAV | (on 2013-05-22) 26.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 484.09 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for INAPFAU
No dividends reported
Fees & Expenses for INAPFAU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for INAPFAU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 20,516 | 29,269,275 | 6.361% |
| BHP Billiton Ltd | 488,477 | 18,537,904 | 4.029% |
| China Mobile Ltd | 1,206,500 | 13,294,361 | 2.889% |
| National Australia Bank Ltd | 358,701 | 11,090,048 | 2.410% |
| CNOOC Ltd | 5,453,000 | 10,716,391 | 2.329% |
| Commonwealth Bank of Australia | 151,146 | 10,409,072 | 2.262% |
| AIA Group Ltd | 2,300,800 | 9,968,877 | 2.166% |
| China Construction Bank Corp | 11,822,870 | 9,757,330 | 2.120% |
| Industrial & Commercial Bank o | 13,269,280 | 9,530,828 | 2.071% |
| Taiwan Semiconductor Manufactu | 2,587,000 | 9,112,671 | 1.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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