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Investec Global Strategy Fund - Emerging Markets Multi-Asset Fund

INEMCUA:LX
21.89
USD
0.19
0.86%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18.88 - 23.23
1 Yr Return
17.18%
YTD Return
0.60%
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Previous Close
22.08
52Wk Range
18.88 - 23.23
1 Yr Return
18.97%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
21.89
Total Assets (m USD) (on 04/20/2018)
664.482
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRANT WEBSTER / MICHAEL HUGMAN "MIKE"
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Investec Global Strategy Fund - Emerging Markets Multi-Asset Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term total returns primarily through investing in a balanced portfolio of emerging markets investments such as equities, bonds, property, commodities, money market instruments, cash, deposits and alternative assets.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-