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Investec Global Strategy Fund - All China Equity Fund

INGSACI:LX
29.61
USD
0.07
0.24%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
20.05 - 31.08
1 Yr Return
48.72%
YTD Return
7.44%
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Previous Close
29.54
52Wk Range
20.05 - 31.08
1 Yr Return
50.87%
YTD Return
7.44%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/18/2018)
29.61
Total Assets (m USD) (on 05/18/2018)
852.416
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Investec Global Strategy - All China Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims to provide long term capital growth. The Fund invests in equities or equity-related issued by Chinese Companies.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-