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Investec Global Strategy Fund Limited - European Equity Fund

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GUIEURD:LX
524.20
USD
5.35
1.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
441.63 - 540.45
1 Yr Return
6.43%
YTD Return
10.71%
Previous Close
518.85
52Wk Range
441.63 - 540.45
1 Yr Return
6.43%
YTD Return
10.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
524.2
Total Assets (b USD) (on 07/31/2015)
1.305
Inception Date
08/30/2002
Last Dividend (on 01/02/2015)
2.6721
Dividend Indicated Gross Yield
0.51%
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 6.26 m 42.69 m 3.66
Sanofi 402.79 k 39.37 m 3.38
BP PLC 5.66 m 38.93 m 3.34
Cap Gemini SA 413.79 k 35.85 m 3.07
Dragon Oil PLC 3.40 m 35.53 m 3.05
Imperial Tobacco Group PLC 672.98 k 34.61 m 2.97
Dixons Carphone PLC 4.41 m 32.03 m 2.75
TUI AG 1.57 m 27.84 m 2.39
Telefonaktiebolaget LM Ericsso 2.46 m 27.56 m 2.36
Aena SA 258.59 k 27.05 m 2.32
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
-