Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

IEMEQYF:LX
20.50
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
15.84 - 20.78
1 Yr Return
21.59%
YTD Return
27.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
15.84 - 20.78
1 Yr Return
20.96%
YTD Return
27.97%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
20.5
Total Assets (b USD) (on 08/16/2017)
1.685
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIE HART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.08 k 112.35 m 7.02
2.77 m 98.98 m 6.19
528.72 k 74.50 m 4.66
9.76 m 66.88 m 4.18
10.71 m 41.18 m 2.57
80.37 m 39.43 m 2.47
39.88 m 30.91 m 1.93
87.76 m 29.77 m 1.86
3.45 m 29.35 m 1.83
27.13 m 27.39 m 1.71
Profile
Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-