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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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INAPSAU:LX

34.29 USD 0.41 1.18%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +10.79% 3-Month: +8.48% 3-Year: +10.64% 52-Week Range: 29.84 - 34.89
1-Month: +6.33% 1-Year: +13.17% 5-Year: - Beta vs MSEUCAPF: 0.95

Mutual Fund Chart for INAPSAU

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  • INAPSAU:LX 34.29
  • 1M
  • 1Y
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Fund Profile & Information for INAPSAU

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 INAPSAU

NAV (on 2015-04-30) 34.29
Assets (M) (on 2015-04-30) 600.37
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for INAPSAU

No dividends reported

Fees & Expenses for INAPSAU

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INAPSAU

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 26,699 33,010,372 5.284%
Tencent Holdings Ltd 1,459,200 25,569,797 4.093%
Taiwan Semiconductor Manufactu 4,788,000 22,945,200 3.673%
Bank of China Ltd 30,768,263 17,694,196 2.832%
AIA Group Ltd 2,964,200 17,447,824 2.793%
China Construction Bank Corp 20,932,870 17,409,307 2.787%
National Australia Bank Ltd 572,584 16,986,406 2.719%
CK Hutchison Holdings Ltd 841,000 16,645,520 2.665%
Ping An Insurance Group Co of 1,378,500 15,330,590 2.454%
Commonwealth Bank of Australia 200,238 14,407,200 2.306%

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

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