• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Dynamic Fund

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GUIDIAG:LX

23.65 USD 0.09 0.38%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Dynamic Fund (GUIDIAG)

Year To Date: +2.86% 3-Month: -1.25% 3-Year: +15.25% 52-Week Range: 20.96 - 24.46
1-Month: +0.34% 1-Year: +10.16% 5-Year: +11.72% Beta vs NDUEACWF: 1.05

Mutual Fund Chart for GUIDIAG

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  • GUIDIAG:LX 23.65
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Fund Profile & Information for GUIDIAG

Investec Global Strategy Fund Ltd - Global Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.

Inception Date: 12-31-1999 Telephone: 44-1481-740345
Managers: IAN VOSE
Web Site: www.investecassetmanagement.com

Fundamentals for GUIDIAG

NAV (on 2014-09-19) 23.65
Assets (M) (on 2014-09-19) 471.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for GUIDIAG

No dividends reported

Fees & Expenses for GUIDIAG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for GUIDIAG

Filing Date: 07/31/2014
Name Position Value % of Total
Activision Blizzard Inc 401,902 8,994,567 2.164%
Goldman Sachs Group Inc/The 50,098 8,660,441 2.084%
Nippon Telegraph & Telephone C 127,600 8,511,767 2.048%
Hess Corp 83,644 8,279,083 1.992%
DNB ASA 464,199 8,254,966 1.986%
Moody's Corp 94,868 8,253,516 1.986%
St Jude Medical Inc 125,685 8,193,405 1.971%
Cigna Corp 90,883 8,183,105 1.969%
Hutchison Whampoa Ltd 595,000 8,137,985 1.958%
Taiwan Semiconductor Manufactu 404,599 8,091,980 1.947%

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

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