• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Investec Global Strategy Fund Limited - American Equity Fund

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GUIABCI:LX

101.29 USD 0.08 0.08%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Investec Global Strategy Fund Limited - American Equity Fund (GUIABCI)

Year To Date: +9.20% 3-Month: +4.26% 3-Year: +13.38% 52-Week Range: 88.89 - 101.37
1-Month: +1.03% 1-Year: +10.52% 5-Year: +6.36% Beta vs SPX: 0.89

Mutual Fund Chart for GUIABCI

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  • GUIABCI:LX 101.29
  • 1M
  • 1Y
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Fund Profile & Information for GUIABCI

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.

Inception Date: 11-26-1990 Telephone: -
Managers: MARK WYNNE-JONES / DAVID LYNCH
Web Site: www.investecassetmanagement.com

Fundamentals for GUIABCI

NAV (on 2014-12-23) 101.29
Assets (M) (on 2014-12-23) 66.09
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIABCI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GUIABCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIABCI

Filing Date: 07/31/2014
Name Position Value % of Total
Baker Hughes Inc 39,368 2,707,337 4.579%
Zimmer Holdings Inc 23,147 2,316,320 3.918%
Anthem Inc 20,494 2,250,446 3.807%
Cisco Systems Inc 84,336 2,127,797 3.599%
Intel Corp 62,538 2,119,413 3.585%
Graham Holdings Co 3,079 2,111,424 3.571%
Medtronic Inc 33,441 2,064,647 3.492%
Wal-Mart Stores Inc 26,300 1,935,154 3.273%
Microsoft Corp 44,614 1,925,540 3.257%
Carnival Corp 49,569 1,795,389 3.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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