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Investec Global Strategy Fund - Emerging Markets Corporate Debt

INEMAHD:LX
90.95
HKD
0.09
0.10%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
90.80 - 97.30
1 Yr Return
0.41%
YTD Return
-3.78%
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Previous Close
90.86
52Wk Range
90.80 - 97.30
1 Yr Return
0.53%
YTD Return
-3.78%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
90.95
Total Assets (b USD) (on 05/24/2018)
1.090
Inception Date
09/28/2012
Last Dividend (on 05/02/2018)
0.457
Dividend Indicated Gross Yield
6.03%
Fund Managers
VICTORIA HARLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.77 k 22.86 m 1.95
21.42 k 22.76 m 1.94
23.10 k 22.54 m 1.92
19.23 k 22.14 m 1.89
20.84 k 21.88 m 1.87
17.15 k 18.76 m 1.60
20.16 k 18.18 m 1.55
16.68 k 18.16 m 1.55
16.57 k 17.86 m 1.52
16.18 k 17.53 m 1.49
Profile
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide income, and generate capital gains over the long term. The Fund invests in a diversified portfolio of debt securities issued by companies which have their offices registered in emerging markets countries.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-