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Investec Global Strategy Fund Limited - European Equity Fund

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GUIEURD:LX
494.77
USD
1.31
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
441.63 - 540.45
1 Yr Return
-1.18%
YTD Return
4.50%
Previous Close
496.08
52Wk Range
441.63 - 540.45
1 Yr Return
-1.18%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
494.77
Total Assets (b USD) (on 08/28/2015)
1.255
Inception Date
08/30/2002
Last Dividend (on 01/02/2015)
2.6721
Dividend Indicated Gross Yield
0.54%
Fund Managers
KEN HSIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 6.49 m 45.96 m 3.82
Cap Gemini SA 453.95 k 40.14 m 3.34
Sanofi 402.79 k 39.60 m 3.29
Dragon Oil PLC 3.40 m 38.99 m 3.24
BP PLC 5.87 m 38.77 m 3.22
Imperial Tobacco Group PLC 782.89 k 37.76 m 3.14
Playtech Plc 2.24 m 28.88 m 2.40
Aena SA 268.04 k 28.00 m 2.33
UPM-Kymmene OYJ 1.53 m 27.00 m 2.25
Entertainment One Ltd 4.78 m 26.74 m 2.22
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-