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Investec Global Strategy Fund - All China Equity Fund

INACECU:LX
22.52
USD
0.04
0.18%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
19.59 - 22.60
YTD Return
8.01%
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22.48
52Wk Range
19.59 - 22.60
YTD Return
8.01%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/19/2018)
22.52
Total Assets (m USD) (on 01/19/2018)
391.587
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

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
-