Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Investec Global Strategy Fund Limited - European Equity Fund

+ Add to Watchlist

GUIEURD:LX

501.46 USD 2.68 0.54%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +5.34% 3-Month: +4.27% 3-Year: +15.64% 52-Week Range: 441.63 - 522.22
1-Month: -1.74% 1-Year: -0.70% 5-Year: +10.88% Beta vs NDDUE15: 0.94

Mutual Fund Chart for GUIEURD

No chart data available.
  • GUIEURD:LX 501.46
  • 1M
  • 1Y
Interactive GUIEURD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: KEN HSIA
Web Site: www.investecassetmanagement.com

Fundamentals for GUIEURD

NAV (on 2015-03-30) 501.46
Assets (M) (on 2015-03-30) 898.00
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 2015-01-02) 2.67
Dividend Yield (ttm) 0.53

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 -

Top Fund Holdings for GUIEURD

Filing Date: 01/31/2015
Name Position Value % of Total
TUI AG 1,608,318 27,730,317 3.839%
Cap Gemini SA 363,907 26,515,726 3.670%
Sanofi 269,450 24,932,990 3.451%
Imperial Tobacco Group PLC 474,873 22,280,735 3.084%
Telefonaktiebolaget LM Ericsso 1,629,066 19,869,901 2.750%
Hammerson PLC 1,871,522 19,352,626 2.679%
National Express Group PLC 4,927,369 18,908,062 2.617%
ING Groep NV 1,460,602 18,328,166 2.537%
Cia de Distribucion Integral L 958,762 17,570,299 2.432%
Aryzta AG 230,338 17,311,964 2.396%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil