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Investec Global Strategy Fund - Emerging Markets Multi-Asset Fund

INEMIGA:LX
27.79
GBP
0.06
0.22%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
25.76 - 28.92
1 Yr Return
7.88%
YTD Return
-1.17%
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Previous Close
27.85
52Wk Range
25.76 - 28.92
1 Yr Return
8.81%
YTD Return
-1.17%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
27.79
Total Assets (m USD) (on 05/18/2018)
656.062
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRANT WEBSTER / MICHAEL HUGMAN "MIKE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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
-