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Investec Global Strategy Fund - Emerging Markets Total Return Debt Fund

IEMDTSI:LX
17.32
USD
0.07
0.41%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
15.91 - 17.71
1 Yr Return
8.86%
YTD Return
9.58%
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Previous Close
17.25
52Wk Range
15.91 - 17.71
1 Yr Return
7.34%
YTD Return
9.58%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
17.32
Total Assets (m USD) (on 06/22/2017)
398.214
Inception Date
12/02/2013
Last Dividend (on 06/01/2017)
0.0903
Dividend Indicated Gross Yield
6.26%
Fund Managers
ANDRE ROUX / ANTOON DE KLERK
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.04 k 27.12 m 8.33
151.79 k 11.46 m 3.52
40.87 k 11.05 m 3.40
613.06 k 10.33 m 3.17
593.64 k 10.01 m 3.08
142.73 m 9.90 m 3.04
1.99 m 9.83 m 3.02
109.57 k 8.57 m 2.63
21.68 k 7.75 m 2.38
27.59 k 7.47 m 2.30
Profile
Investec Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to provide income with the opportunity for long-term capital growth. The Fund invests in diversified portfolio of debt securities issued by Emerging Markets Borrowers and derivatives exposure to such debt securities.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-