• 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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INAPFAU:LX

30.70 USD 0.06 0.20%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +10.41% 3-Month: +8.65% 3-Year: +4.64% 52-Week Range: 24.91 - 30.77
1-Month: +2.78% 1-Year: +19.78% 5-Year: - Beta vs MSEUCAPF: 0.93

Mutual Fund Chart for INAPFAU

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  • INAPFAU:LX 30.70
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Fund Profile & Information for INAPFAU

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 INAPFAU

NAV (on 2014-07-29) 30.70
Assets (M) (on 2014-07-29) 539.12
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: 04/30/2014
Name Position Value % of Total
BHP Billiton Ltd 501,883 17,554,493 3.722%
Taiwan Semiconductor Manufactu 3,685,000 14,460,410 3.066%
National Australia Bank Ltd 440,647 14,412,336 3.056%
Tencent Holdings Ltd 1,123,000 13,998,319 2.968%
AIA Group Ltd 2,342,200 11,359,286 2.409%
Commonwealth Bank of Australia 154,120 11,266,911 2.389%
Cheung Kong Holdings Ltd 647,000 11,015,835 2.336%
Samsung Electronics Co Ltd 8,048 10,462,593 2.218%
Hyundai Motor Co 44,548 9,918,167 2.103%
Rio Tinto Ltd 170,378 9,740,193 2.065%

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

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