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Investec Global Strategy Fund Ltd - Asian Equity Fund

I5VA:GR
Dusseldorf
38.08
EUR
2.75
7.78%
As of 2:08 AM EST 1/18/2018
Open
38.08
Day Range
38.08 - 38.08
Previous Close
35.33
52Wk Range
28.94 - 38.57
1 Yr Return
30.46%
YTD Return
7.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.08
Day Range
38.08 - 38.08
Volume
0
Previous Close
35.33
52Wk Range
28.94 - 38.57
1 Yr Return
22.97%
YTD Return
7.78%
NAV (on -)
-
Total Assets (b USD) (on 01/17/2018)
4.542
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG KUHNERT
Last Dividend (on -)
0.0931
Dividend Indicated Gross Yield
0.20%
Expense Ratio
-
3 Mo Return
-2.00%
3 Yr Return
7.46%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
111.12 k 259.37 m 6.89
4.99 m 254.34 m 6.75
1.23 m 218.21 m 5.80
22.22 m 167.43 m 4.45
152.99 m 133.40 m 3.54
38.14 m 127.16 m 3.38
15.16 m 122.90 m 3.26
11.92 m 117.56 m 3.12
5.22 m 94.65 m 2.51
241.07 k 92.49 m 2.46
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
-