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Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

INAPCIU:LX
32.62
USD
0.20
0.62%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
24.21 - 32.98
1 Yr Return
25.61%
YTD Return
32.76%
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Previous Close
32.42
52Wk Range
24.21 - 32.98
1 Yr Return
25.13%
YTD Return
32.76%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
32.62
Total Assets (m USD) (on 08/18/2017)
348.219
Inception Date
05/14/2010
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT / CHARLIE LINTON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.71 k 20.18 m 6.01
554.90 k 19.85 m 5.91
102.19 k 14.40 m 4.29
3.01 m 11.59 m 3.45
1.62 m 11.10 m 3.31
12.63 m 9.79 m 2.91
1.27 m 9.29 m 2.77
317.73 k 8.13 m 2.42
526.00 k 7.92 m 2.36
1.41 m 6.73 m 2.00
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
-