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Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

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INAPSAU:LX
29.78
USD
0.25
0.83%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
29.63 - 34.89
1 Yr Return
-10.11%
YTD Return
-3.78%
Previous Close
30.03
52Wk Range
29.63 - 34.89
1 Yr Return
-10.11%
YTD Return
-3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
29.78
Total Assets (m USD) (on 08/03/2015)
429.778
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 24.80 k 29.25 m 4.94
Tencent Holdings Ltd 1.21 m 24.32 m 4.11
Taiwan Semiconductor Manufactu 4.44 m 21.13 m 3.57
China Construction Bank Corp 19.42 m 19.52 m 3.30
Bank of China Ltd 24.17 m 16.06 m 2.71
AIA Group Ltd 2.39 m 15.72 m 2.66
National Australia Bank Ltd 573.78 k 15.07 m 2.55
Investec Global Strategy Fund 695.63 k 13.84 m 2.34
Hon Hai Precision Industry Co 4.22 m 13.62 m 2.30
CK Hutchison Holdings Ltd 632.50 k 13.47 m 2.28
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-