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Investec Global Strategy Fund Limited - American Equity Fund

GUIABCF:LX
20.16
USD
0.63
3.03%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
18.18 - 22.02
1 Yr Return
-9.19%
YTD Return
-1.75%
Previous Close
20.79
52Wk Range
18.18 - 22.02
1 Yr Return
-6.52%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
20.16
Total Assets (m USD) (on 06/27/2016)
50.211
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO DICORRADO
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
57.51 k 2.66 m 4.95
31.46 k 2.65 m 4.92
181.59 k 2.64 m 4.92
161.04 k 2.42 m 4.50
44.82 k 2.24 m 4.16
84.90 k 2.06 m 3.84
17.53 k 1.96 m 3.65
25.57 k 1.82 m 3.38
23.52 k 1.77 m 3.29
26.43 k 1.77 m 3.29
Profile
Investec Global Strategy Fund Limited - American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies either listed and/or domiciled in the US. The Fund will be unrestricted in its choice of companies either by size or industry.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-