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Investec Global Strategy Fund Ltd - Asian Equity Fund

GUIASFF:LX
46.59
USD
0.32
0.68%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
36.81 - 50.95
1 Yr Return
26.57%
YTD Return
0.19%
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Previous Close
46.91
52Wk Range
36.81 - 50.95
1 Yr Return
29.26%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
46.59
Total Assets (b USD) (on 04/25/2018)
5.117
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT
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
6.26 m 345.49 m 7.29
1.54 m 287.48 m 6.07
28.11 m 236.86 m 5.00
98.56 k 214.16 m 4.52
189.84 m 197.72 m 4.17
19.15 m 160.45 m 3.39
6.70 m 145.43 m 3.07
309.64 k 109.51 m 2.31
10.17 m 108.48 m 2.29
70.17 m 102.22 m 2.16
Profile
Investec Global Strategy Fund Limited - Asian Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equities of companies established and listed on a recognized exchange in Asia, excluding Japan.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-