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Investec Global Strategy Fund Ltd - Asia Pacific Equity Fund

INAPSAU:LX
35.77
USD
0.05
0.14%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
26.83 - 35.93
1 Yr Return
33.07%
YTD Return
21.96%
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Previous Close
35.82
52Wk Range
26.83 - 35.93
1 Yr Return
35.02%
YTD Return
21.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
35.77
Total Assets (m USD) (on 05/24/2017)
326.839
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

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
-