• 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

22.77 USD 0.26 1.16%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.47% 3-Month: -2.47% 3-Year: +8.81% 52-Week Range: 18.68 - 23.54
1-Month: -0.97% 1-Year: +17.55% 5-Year: +16.11% Beta vs NDUEACWF: 1.04

Mutual Fund Chart for GUIDIAG

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  • GUIDIAG:LX 22.77
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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 2014-04-16) 22.77
Assets (M) (on 2014-04-16) 443.18
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: 02/28/2014
Name Position Value % of Total
Mylan Inc/PA 321,999 17,893,484 2.232%
NXP Semiconductor NV 314,400 17,678,712 2.205%
DIRECTV 217,091 16,846,262 2.101%
St Jude Medical Inc 249,065 16,767,056 2.091%
Hutchison Whampoa Ltd 1,177,000 15,863,142 1.978%
Amadeus IT Holding SA 350,319 15,417,660 1.923%
Activision Blizzard Inc 796,433 15,410,979 1.922%
CBS Corp 228,587 15,333,616 1.912%
Schneider Electric SA 170,921 15,285,373 1.906%
KDDI Corp 247,500 15,037,456 1.875%

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

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