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Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

IEMEQYF:LX
21.25
USD
0.15
0.71%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
19.17 - 24.33
1 Yr Return
11.31%
YTD Return
-4.19%
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Previous Close
21.10
52Wk Range
19.17 - 24.33
1 Yr Return
9.44%
YTD Return
-4.19%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
21.25
Total Assets (b USD) (on 06/20/2018)
1.670
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
2.58 m 128.60 m 7.01
512.82 k 91.56 m 4.99
10.96 m 84.08 m 4.59
71.67 m 71.13 m 3.88
5.35 m 52.89 m 2.88
178.24 k 44.72 m 2.44
79.49 m 43.55 m 2.37
39.44 m 41.81 m 2.28
2.38 m 33.00 m 1.80
18.48 m 30.98 m 1.69
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
-