• 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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GUIEUAA:LX

21.70 USD 0.14 0.64%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.51% 3-Month: -0.68% 3-Year: +21.23% 52-Week Range: 17.65 - 22.77
1-Month: -0.82% 1-Year: +21.20% 5-Year: +12.73% Beta vs FTWIERXU: 0.88

Mutual Fund Chart for GUIEUAA

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  • GUIEUAA:LX 21.70
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Fund Profile & Information for GUIEUAA

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: 12-31-1999 Telephone: -
Managers: KEN HSIA
Web Site: www.investecassetmanagement.com

Fundamentals for GUIEUAA

NAV (on 2014-08-22) 21.70
Assets (M) (on 2014-08-22) 513.42
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIEUAA

No dividends reported

Fees & Expenses for GUIEUAA

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 GUIEUAA

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.

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