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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur (0P0000ZEVB)

Luxembourg

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40.360 +0.640 +1.61%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

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0P0000ZEVB Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZEVB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change17.5%

Prev. Close39.72

Risk Rating

TTM Yield0%

ROE17.40%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover147.61%

ROA7.56%

Inception DateAug 29, 2013

Total Assets1.56B

Expenses0.99%

Min. Investment1,000,000

Market Cap52.53B

CategoryGlobal Emerging Markets Equity

What is your sentiment on Investec Global Strategy Fund Emerging Markets E?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1055	1197	1122	1358	1536
Fund Return	2.55%	5.51%	19.66%	3.92%	6.32%	4.38%
Place in category	1034	364	175	767	552	410
% in Category	27	11	5	27	21	27

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.26B	4.54	8.49	9.16
Invec GlblStrat GlblStratEqA AccEUR	1.42B	3.14	8.78	7.73
Invec GlblStratGlblStratEqS Inc EUR	1.42B	3.42	10.68	9.66
Investec GlblStrat Euro EqA Inc EUR	579.94M	9.80	9.60	5.38
Investec GlblStrat Euro EqC Acc EUR	579.94M	9.71	8.78	-

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0996177217	5.9B	1.79	2.91	3.69
Amundi Index MSCI EM IE-D	5.9B	1.83	3.17	3.94
LU0996175948	5.9B	1.83	3.16	3.92
SIEM A EUR Acc	5.38B	0.37	0.58	3.63
SIEM C EUR Acc	5.38B	0.50	1.39	4.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.22	959.00	-0.62%
Tencent Holdings	KYG875721634	5.40	521.50	+2.76%
Xiaomi	KYG9830T1067	2.51	53.85	+1.89%
Meituan	KYG596691041	2.29	173.40	+5.41%
Reliance Industries	INE002A01018	1.85	1,247.90	-0.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Global S.	40.360	+0.640	+1.61%
Rydex Basic Mater.	68.840	+1.260	+1.86%
DSP BlackRock Opp.	98.492	-0.620	-0.63%