Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund Ltd - Asian Equity Fund

GUIASFF:LX
32.75
USD
0.27
0.83%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
26.37 - 34.69
1 Yr Return
20.85%
YTD Return
4.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.48
52Wk Range
26.37 - 34.69
1 Yr Return
19.81%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2017)
32.75
Total Assets (b USD) (on 01/17/2017)
2.024
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
110.52 k 165.06 m 8.26
23.04 m 132.29 m 6.62
4.88 m 121.95 m 6.10
129.38 m 96.41 m 4.82
866.27 k 81.45 m 4.08
29.96 m 77.09 m 3.86
4.40 m 76.63 m 3.83
10.89 m 66.40 m 3.32
1.27 m 45.71 m 2.29
8.02 m 44.36 m 2.22
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
-