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Investec Global Strategy Fund - Emerging Markets Corporate Debt

IGEMCCG:LX
19.19
USD
0.06
0.31%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
19.05 - 20.67
1 Yr Return
-2.36%
YTD Return
-5.62%
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Previous Close
19.13
52Wk Range
19.05 - 20.67
1 Yr Return
-2.67%
YTD Return
-5.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
19.19
Total Assets (b USD) (on 06/22/2018)
1.076
Inception Date
09/30/2014
Last Dividend (on 06/01/2018)
0.049
Dividend Indicated Gross Yield
3.06%
Fund Managers
VICTORIA HARLING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.35 k 24.39 m 1.87
23.10 k 23.68 m 1.82
20.54 k 23.65 m 1.82
21.77 k 23.43 m 1.80
21.53 k 22.88 m 1.76
20.84 k 22.53 m 1.73
18.23 k 21.76 m 1.67
19.05 k 19.51 m 1.50
17.15 k 18.98 m 1.46
17.95 k 18.66 m 1.43
Profile
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide income, and generate capital gains over the long term. The Fund invests in a diversified portfolio of debt securities issued by companies which have their offices registered in emerging markets countries.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-