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Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

INAPCIU:LX
37.32
USD
0.21
0.57%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
30.74 - 39.86
1 Yr Return
21.44%
YTD Return
2.41%
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Previous Close
37.11
52Wk Range
30.74 - 39.86
1 Yr Return
21.12%
YTD Return
2.41%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
37.32
Total Assets (m USD) (on 06/22/2018)
453.304
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
441.50 k 22.00 m 5.58
97.94 k 17.49 m 4.44
2.27 m 17.38 m 4.41
14.27 m 14.16 m 3.59
11.43 m 12.12 m 3.08
440.80 k 10.27 m 2.61
885.00 k 8.74 m 2.22
262.30 k 8.60 m 2.18
65.62 k 8.44 m 2.14
152.94 k 8.31 m 2.11
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
-