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

Luxembourg

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41.520 +0.280 +0.68%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

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 Change22.45%

Prev. Close41.24

Risk Rating

TTM Yield0%

ROE16.71%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover147.61%

ROA7.34%

Inception DateAug 29, 2013

Total Assets1.57B

Expenses0.99%

Min. Investment1,000,000

Market Cap52.64B

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	1205	1042	1205	1059	1201	1667
Fund Return	20.51%	4.23%	20.51%	1.92%	3.73%	5.25%
Place in category	241	118	241	756	715	444
% in Category	8	4	8	26	28	29

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.56B	13.94	3.83	10.14
Invec GlblStrat GlblStratEqA AccEUR	1.46B	23.93	4.85	8.83
Invec GlblStratGlblStratEqS Inc EUR	1.46B	26.18	6.69	10.78
Investec GlblStrat Euro EqA Inc EUR	512.89M	13.22	3.87	-
Investec GlblStrat Euro EqC Acc EUR	512.89M	12.33	3.08	-

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI EM IE-D	5.88B	15.49	1.05	4.95
LU0996175948	5.88B	15.52	1.04	4.93
LU0996177217	5.88B	15.20	0.80	4.69
SIEM A EUR Acc	5.41B	13.98	-1.51	4.73
SIEM C EUR Acc	5.41B	14.90	-0.72	5.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,110.00	+0.45%
Tencent Holdings	KYG875721634	5.80	427.40	-2.20%
Xiaomi	KYG9830T1067	3.68	42.55	-2.74%
Meituan	KYG596691041	2.42	161.80	-0.55%
Erste Group Bank AG	AT0000652011	1.95	63.280	+2.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	41.520	+0.280	+0.68%