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Investec Global Strategy Fund - Emerging Markets Currency Fund

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INVMKIA:LX
16.52
USD
0.08
0.48%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.16 - 18.94
1 Yr Return
-9.63%
YTD Return
-1.78%
Previous Close
16.60
52Wk Range
16.16 - 18.94
1 Yr Return
-9.44%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/05/2016)
16.52
Total Assets (m USD) (on 02/05/2016)
39.499
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WERNER GEY VAN PITTIUS / ANTOON DE KLERK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HGB 4 04/25/18 18/B 1.05 m 4.02 m 9.10
ROMGB 5 ¾ 01/27/16 13.00 k 3.42 m 7.74
BNTNF 10 01/01/17 13.20 k 3.37 m 7.63
MBONO 5 06/15/17 414.02 k 2.59 m 5.88
TURKGB 6.3 02/14/18 7.50 k 2.42 m 5.49
SAGB 7 ¼ 01/15/20 31.00 k 2.26 m 5.12
SAGB 13 ½ 09/15/16 15.00 k 1.17 m 2.64
PETBRA 3 ½ 02/06/17 950.00 925.28 k 2.10
MBONO 8 12/17/15 72.00 k 451.10 k 1.02
CCB 3 ¼ 05/20/16 2.00 k 320.10 k 0.73
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-