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Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

INAPIXU:LX
31.00
USD
0.17
0.55%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
20.75 - 31.17
1 Yr Return
50.39%
YTD Return
5.17%
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Previous Close
31.17
52Wk Range
20.75 - 31.17
1 Yr Return
51.95%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/18/2018)
31
Total Assets (m USD) (on 01/17/2018)
380.639
Inception Date
11/30/2012
Last Dividend (on 01/02/2018)
0.3314
Dividend Indicated Gross Yield
1.07%
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
9.31 k 21.73 m 6.05
370.60 k 18.89 m 5.26
97.96 k 17.35 m 4.83
2.05 m 15.47 m 4.31
12.11 m 10.56 m 2.94
1.22 m 9.87 m 2.75
24.57 k 9.42 m 2.62
2.75 m 9.18 m 2.56
504.30 k 9.15 m 2.55
884.50 k 8.72 m 2.43
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
-