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Investec Global Strategy Fund - All China Equity Fund

IGSACES:LX
23.58
USD
0.04
0.17%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
16.06 - 23.76
1 Yr Return
40.61%
YTD Return
44.13%
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Previous Close
23.62
52Wk Range
16.06 - 23.76
1 Yr Return
41.95%
YTD Return
44.13%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/17/2017)
23.58
Total Assets (m USD) (on 08/17/2017)
143.551
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-