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Investec Global Strategy Fund Ltd - Asian Equity Fund

INVAEIA:LX
22.31
GBP
0.03
0.13%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
20.00 - 22.44
YTD Return
4.11%
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22.34
52Wk Range
20.00 - 22.44
YTD Return
4.11%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2018)
22.31
Total Assets (b USD) (on 05/23/2018)
5.338
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG KUHNERT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.62 m 345.23 m 6.95
1.66 m 304.26 m 6.12
30.17 m 254.57 m 5.12
5.29 m 244.26 m 4.92
200.75 m 206.17 m 4.15
20.26 m 171.37 m 3.45
7.09 m 148.66 m 2.99
45.68 m 121.35 m 2.44
332.36 k 120.20 m 2.42
10.76 m 109.37 m 2.20
Profile
Investec Global Strategy Fund Limited - Asian Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equities of companies established and listed on a recognized exchange in Asia, excluding Japan.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-