- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Investec Global Strategy Fund Limited - European Equity Fund
+ Add to WatchlistGUIEURD:LX
392.78 USD 1.65 0.42%As of 00:59:30 ET on 05/24/2013.
Snapshot for Investec Global Strategy Fund Limited - European Equity Fund (GUIEURD)
| Year To Date: | +9.51% | 3-Month: | +5.02% | 3-Year: | +14.87% | 52-Week Range: | 273.19 - 401.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.36% | 1-Year: | +38.55% | 5-Year: | -2.79% | Beta vs FTWIERXU: | 0.96 |
Fund Profile & Information for GUIEURD
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: | 08-30-2002 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | KEN HSIA | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for GUIEURD
| NAV | (on 2013-05-24) 392.78 |
|---|---|
| Assets (M) | (on 2013-05-24) 83.99 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for GUIEURD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 1.05 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for GUIEURD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for GUIEURD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Teleperformance | 85,488 | 3,523,879 | 4.411% |
| HSBC Holdings PLC | 283,736 | 3,150,118 | 3.943% |
| Novartis AG | 46,117 | 3,145,465 | 3.937% |
| Reed Elsevier NV | 175,501 | 2,670,696 | 3.343% |
| Bayer AG | 26,371 | 2,615,359 | 3.274% |
| Aryzta AG | 43,138 | 2,489,265 | 3.116% |
| Sanofi | 26,105 | 2,477,037 | 3.100% |
| Nutreco NV | 42,514 | 1,979,784 | 2.478% |
| TUI Travel PLC | 405,649 | 1,953,790 | 2.446% |
| Essar Energy PLC | 937,201 | 1,914,852 | 2.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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