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Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

INAPJRA:LX
30.90
USD
0.07
0.23%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
21.64 - 30.97
1 Yr Return
31.99%
YTD Return
40.71%
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Previous Close
30.97
52Wk Range
21.64 - 30.97
1 Yr Return
33.66%
YTD Return
40.71%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
30.9
Total Assets (m USD) (on 09/19/2017)
354.157
Inception Date
06/27/2013
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
569.90 k 22.87 m 6.47
9.98 k 21.48 m 6.08
104.95 k 16.26 m 4.60
1.66 m 11.82 m 3.34
12.97 m 10.80 m 3.06
1.31 m 10.29 m 2.91
2.64 m 10.27 m 2.91
326.29 k 9.32 m 2.64
540.20 k 8.61 m 2.44
332.00 k 7.94 m 2.25
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
-