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Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

INAPSAU:LX
45.96
USD
0.50
1.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
34.12 - 48.89
1 Yr Return
35.54%
YTD Return
3.00%
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Previous Close
46.46
52Wk Range
34.12 - 48.89
1 Yr Return
38.89%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
45.96
Total Assets (m USD) (on 04/20/2018)
392.101
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT / CHARLIE LINTON
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
419.10 k 23.15 m 6.04
2.15 m 18.12 m 4.73
97.37 k 18.12 m 4.73
11.94 m 12.43 m 3.25
5.42 k 11.77 m 3.07
478.70 k 10.39 m 2.71
840.00 k 8.96 m 2.34
62.30 k 7.92 m 2.07
145.19 k 7.85 m 2.05
1.74 m 7.83 m 2.04
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
-