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Investec Global Strategy Fund - Emerging Markets Multi-Asset Fund

INEMFI2:LX
16.71
USD
0.04
0.24%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
14.75 - 16.87
1 Yr Return
16.88%
YTD Return
13.35%
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Previous Close
16.67
52Wk Range
14.75 - 16.87
1 Yr Return
17.71%
YTD Return
13.35%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
16.71
Total Assets (m USD) (on 05/24/2017)
606.568
Inception Date
12/20/2013
Last Dividend (on 05/02/2017)
0.0488
Dividend Indicated Gross Yield
3.50%
Fund Managers
JOHN STOPFORD / GRANT WEBSTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.93 k 19.28 m 3.78
2.52 m 14.16 m 2.78
482.07 k 13.59 m 2.67
385.80 k 9.44 m 1.85
6.39 m 9.07 m 1.78
17.14 m 7.61 m 1.49
2.76 m 7.21 m 1.41
119.28 k 6.68 m 1.31
218.57 k 6.24 m 1.23
3.18 m 6.17 m 1.21
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
-