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Investec Global Strategy Fund - Emerging Markets Corporate Debt

IGEMCFG:LX
20.57
USD
0.01
0.05%
As of 12:59 AM EST 1/22/2018
Fund Type
SICAV
52Wk Range
19.59 - 20.66
1 Yr Return
8.46%
YTD Return
0.07%
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Previous Close
20.56
52Wk Range
19.59 - 20.66
1 Yr Return
8.57%
YTD Return
0.07%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
20.57
Total Assets (b USD) (on 01/22/2018)
1.316
Inception Date
09/30/2014
Last Dividend (on 01/02/2018)
0.0539
Dividend Indicated Gross Yield
3.14%
Fund Managers
VICTORIA HARLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.77 k 22.86 m 1.95
21.42 k 22.76 m 1.94
23.10 k 22.54 m 1.92
19.23 k 22.14 m 1.89
20.84 k 21.88 m 1.87
17.15 k 18.76 m 1.60
20.16 k 18.18 m 1.55
16.68 k 18.16 m 1.55
16.57 k 17.86 m 1.52
16.18 k 17.53 m 1.49
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
-