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Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

INAPCII:LX
36.33
GBP
0.61
1.71%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
29.29 - 37.91
1 Yr Return
24.83%
YTD Return
0.00%
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Previous Close
35.72
52Wk Range
29.29 - 37.91
1 Yr Return
26.72%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/14/2018)
36.33
Total Assets (m USD) (on 02/14/2018)
363.987
Inception Date
03/27/2012
Last Dividend (on 01/02/2018)
0.4256
Dividend Indicated Gross Yield
1.17%
Fund Managers
GREG KUHNERT / CHARLIE LINTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.97 k 21.34 m 5.92
356.90 k 18.54 m 5.14
94.33 k 16.27 m 4.51
1.98 m 15.25 m 4.23
11.66 m 10.74 m 2.98
1.17 m 10.00 m 2.78
485.60 k 9.03 m 2.51
852.00 k 8.87 m 2.46
6.06 m 8.70 m 2.42
2.65 m 8.48 m 2.35
Profile
Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in equities of companies established and listed on a recognized exchange in Asia Pacific, excluding Japan.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-