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Investec Global Strategy Fund Limited - American Equity Fund

GUIABCI:LX
105.04
USD
0.37
0.35%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
85.11 - 105.41
1 Yr Return
14.85%
YTD Return
9.34%
Previous Close
105.41
52Wk Range
85.11 - 105.41
1 Yr Return
9.77%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
105.04
Total Assets (m USD) (on 08/24/2016)
45.875
Inception Date
11/26/1990
Last Dividend (on 01/02/2015)
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.04 k 2.84 m 5.34
31.46 k 2.55 m 4.79
57.51 k 2.44 m 4.58
181.59 k 2.41 m 4.53
38.17 k 2.32 m 4.36
44.82 k 2.29 m 4.31
17.53 k 2.13 m 4.00
84.90 k 2.06 m 3.87
42.66 k 1.93 m 3.63
26.43 k 1.93 m 3.63
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
-