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Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

INAPEIH:LX
31.12
EUR
0.39
1.24%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
24.15 - 31.51
1 Yr Return
22.47%
YTD Return
27.02%
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Previous Close
31.51
52Wk Range
24.15 - 31.51
1 Yr Return
25.09%
YTD Return
27.02%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
31.12
Total Assets (m USD) (on 10/19/2017)
350.325
Inception Date
04/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
546.40 k 22.97 m 6.67
9.56 k 19.64 m 5.70
100.61 k 17.28 m 5.02
1.60 m 11.44 m 3.32
12.44 m 10.90 m 3.17
2.53 m 9.85 m 2.86
1.25 m 9.60 m 2.79
312.80 k 8.65 m 2.51
25.23 k 8.48 m 2.46
517.90 k 7.86 m 2.28
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
-