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

Investec Global Strategy Fund Limited - European Equity Fund

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GUICAAE:LX

39.26 EUR 0.28 0.72%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +11.98% 3-Month: +2.67% 3-Year: +26.71% 52-Week Range: 33.03 - 39.26
1-Month: +6.31% 1-Year: +14.73% 5-Year: +14.36% Beta vs NDDUE15: 0.84

Mutual Fund Chart for GUICAAE

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  • GUICAAE:LX 39.26
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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 2014-11-27) 39.26
Assets (M) (on 2014-11-27) 641.34
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: 07/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 405,371 17,595,612 3.667%
Sanofi 163,632 17,213,033 3.587%
Novartis AG 192,485 16,839,526 3.509%
Teleperformance 204,832 14,240,429 2.968%
National Express Group PLC 3,148,064 13,914,347 2.900%
ING Groep NV 1,061,652 13,842,679 2.885%
Cia de Distribucion Integral L 722,155 13,334,159 2.779%
BAE Systems PLC 1,715,692 12,391,667 2.582%
Aryzta AG 128,318 11,642,180 2.426%
Berkeley Group Holdings PLC 272,297 11,267,713 2.348%

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

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