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Investec Global Strategy Fund Ltd - Emerging Markets Hard Currency Debt Fund

IEMHCAD:LX
20.35
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
19.15 - 20.88
1 Yr Return
9.35%
YTD Return
6.77%
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52Wk Range
19.15 - 20.88
1 Yr Return
9.31%
YTD Return
6.77%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
20.35
Total Assets (m USD) (on 05/26/2017)
83.426
Inception Date
04/15/2011
Last Dividend (on 05/02/2017)
0.0853
Dividend Indicated Gross Yield
5.03%
Fund Managers
VIVIENNE TABERER / WERNER GEY VAN PITTIUS
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
2.37 k 3.66 m 4.62
2.99 k 2.85 m 3.59
1.65 k 2.34 m 2.94
1.98 k 2.30 m 2.90
1.75 k 2.21 m 2.78
1.95 k 2.20 m 2.77
1.73 k 2.16 m 2.72
2.15 k 2.01 m 2.53
1.63 k 1.71 m 2.15
1.16 k 1.63 m 2.05
Profile
Investec Global Strategy Fund Ltd - Emerging Markets Hard Currency Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide income, and generate capital gains over the long-term primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-