• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Investec Global Strategy Fund Limited - European Equity Fund

+ Add to Watchlist

GUICAAE:LX

38.30 EUR 0.01 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Investec Global Strategy Fund Limited - European Equity Fund (GUICAAE)

Year To Date: +9.21% 3-Month: +1.46% 3-Year: +26.17% 52-Week Range: 31.61 - 38.72
1-Month: +4.62% 1-Year: +18.91% 5-Year: - Beta vs FTWIERXU: 0.74

Mutual Fund Chart for GUICAAE

No chart data available.
  • GUICAAE:LX 38.30
  • 1M
  • 1Y
Interactive GUICAAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GUICAAE

Investec Global Strategy Fund Limited - European Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies either listed and/or domiciled in Europe, or established outside of Europe but carrying out a significant portion of their business activities in Europe.

Inception Date: 10-29-2009 Telephone: -
Managers: KEN HSIA
Web Site: www.investecassetmanagement.com

Fundamentals for GUICAAE

NAV (on 2014-09-15) 38.30
Assets (M) (on 2014-09-15) 524.96
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUICAAE

No dividends reported

Fees & Expenses for GUICAAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for GUICAAE

Filing Date: 06/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 389,365 17,509,376 3.731%
Novartis AG 181,613 16,445,111 3.504%
Sanofi 151,933 16,138,119 3.438%
Teleperformance 227,368 13,932,272 2.968%
ING Groep NV 990,956 13,920,434 2.966%
Shire PLC 162,582 12,704,181 2.707%
National Express Group PLC 2,820,128 12,623,985 2.690%
Obrascon Huarte Lain SA 283,964 12,458,754 2.654%
Marine Harvest ASA 912,010 12,447,403 2.652%
Aryzta AG 128,318 12,154,615 2.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil