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Investec Global Strategy Fund - Emerging Markets Corporate Debt

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INEMCBF:LX
23.35
USD
0.03
0.13%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
22.57 - 24.01
1 Yr Return
-1.18%
YTD Return
1.48%
Previous Close
23.38
52Wk Range
22.57 - 24.01
1 Yr Return
-1.18%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
23.35
Total Assets (b USD) (on 08/04/2015)
1.128
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER EERDMANS / VICTORIA HARLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DLLTD 7 ⅛ 04/01/22 22.90 k 21.59 m 2.02
BEEFBZ 7 ¾ 01/31/23 21.80 k 21.47 m 2.00
CHIOLI 5.95 05/08/24 18.93 k 20.88 m 1.95
AES 6 ¾ 03/28/23 21.82 k 20.65 m 1.93
ISCTR 7.85 12/10/23 18.20 k 20.36 m 1.90
YUKONG 4 ⅞ 11/29/49 21.00 k 20.30 m 1.90
ALFAA 6 ⅞ 03/25/44 17.83 k 19.43 m 1.81
ALTICE 8 ⅛ 01/15/24 19.40 k 19.21 m 1.79
STAREN 6 ⅛ 03/27/20 17.95 k 18.07 m 1.69
ZHAIK 7 ⅛ 11/13/19 20.05 k 18.00 m 1.68
Profile
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide income, and generate capital gains over the long term. The Fund invests in a diversified portfolio of debt securities issued by companies which have their offices registered in emerging markets countries.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-