• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Investec Global Strategy Fund - Emerging Markets Currency Fund

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INVMKAA:LX

19.60 USD 0.02 0.10%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Investec Global Strategy Fund - Emerging Markets Currency Fund (INVMKAA)

Year To Date: +1.29% 3-Month: -0.30% 3-Year: -1.37% 52-Week Range: 18.76 - 19.96
1-Month: -0.66% 1-Year: +1.29% 5-Year: - Beta vs LUXXX: 0.41

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  • INVMKAA:LX 19.60
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Fund Profile & Information for INVMKAA

Investec Global Strategy Fund - Emerging Markets Currency Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total returns over the long term. The Fund invests in both liquid and illiquid emerging market currencies accessed via currency forwards, currency swaps, non-deliverable forwards, money-market instruments, bonds, cash deposits, etc.

Inception Date: 01-31-2011 Telephone: -
Managers: WERNER GEY VAN PITTIUS / ANTOON DE KLERK
Web Site: www.investecassetmanagement.com

Fundamentals for INVMKAA

NAV (on 2014-08-19) 19.60
Assets (M) (on 2014-08-19) 114.37
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for INVMKAA

No dividends reported

Fees & Expenses for INVMKAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for INVMKAA

Filing Date: 04/30/2014
Name Position Value % of Total
TURKGB 8.3 10/07/15 22,000 10,325,874 6.549%
BNTNF 10 01/01/15 21,000 9,637,885 6.112%
SERBTB 0 06/12/14 4,450 6,159,130 3.906%
BNTNF 10 01/01/17 13,200 5,817,745 3.690%
MBONO 9 ½ 12/18/14 660,900 5,416,315 3.435%
SAGB 8 ¼ 09/15/17 50,000 4,896,488 3.105%
GTB 0 10/10/14 3,500 4,809,731 3.050%
HGB 4 04/25/18 18/B 1,050,000 4,726,495 2.998%
SAGB 13 ½ 09/15/15 45,000 4,711,469 2.988%
SERBTB 0 05/06/15 3,400 4,581,678 2.906%

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

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