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Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund

INGEMEI:LX
33.11
GBP
0.15
0.46%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
25.72 - 33.26
1 Yr Return
25.04%
YTD Return
23.73%
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Previous Close
32.96
52Wk Range
25.72 - 33.26
1 Yr Return
24.05%
YTD Return
23.73%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
33.11
Total Assets (b USD) (on 08/18/2017)
1.687
Inception Date
09/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIE HART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.08 k 112.35 m 7.02
2.77 m 98.98 m 6.19
528.72 k 74.50 m 4.66
9.76 m 66.88 m 4.18
10.71 m 41.18 m 2.57
80.37 m 39.43 m 2.47
39.88 m 30.91 m 1.93
87.76 m 29.77 m 1.86
3.45 m 29.35 m 1.83
27.13 m 27.39 m 1.71
Profile
Investec Global Strategy Fund Ltd - Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-