Error: Could not add to watchlist. X

Investec Global Strategy Fund Limited - American Equity Fund

+ Watchlist
GUIABCI:LX
93.49
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
90.96 - 105.29
1 Yr Return
-4.83%
YTD Return
-7.35%
52Wk Range
90.96 - 105.29
1 Yr Return
-4.83%
YTD Return
-7.35%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
93.49
Total Assets (m USD) (on 09/01/2015)
54.566
Inception Date
11/26/1990
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK WYNNE-JONES
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
Anthem Inc 16.33 k 2.68 m 4.54
Zimmer Biomet Holdings Inc 23.92 k 2.61 m 4.42
Graham Holdings Co 2.36 k 2.54 m 4.29
Carnival Corp 51.23 k 2.53 m 4.28
Baker Hughes Inc 40.74 k 2.51 m 4.25
T 0 ¼ 10/15/15 2.48 k 2.48 m 4.20
Cisco Systems Inc 87.16 k 2.39 m 4.05
International Speedway Corp 59.52 k 2.18 m 3.69
Staples Inc 140.82 k 2.16 m 3.65
Washington Federal Inc 87.34 k 2.04 m 3.45
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 Luxembour
PHONE
-