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Investec Global Strategy Fund - All China Equity Fund

IGSACEA:LX
24.98
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
17.20 - 25.14
1 Yr Return
38.78%
YTD Return
42.58%
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52Wk Range
17.20 - 25.14
1 Yr Return
40.33%
YTD Return
42.58%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/16/2017)
24.98
Total Assets (m USD) (on 08/16/2017)
143.876
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Investec Global Strategy - All China Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims to provide long term capital growth. The Fund invests in equities or equity-related issued by Chinese Companies.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-