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Investec Global Strategy Fund Limited - European Equity Fund

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GUIEURD:LX
447.87
USD
10.40
2.27%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
438.51 - 540.45
1 Yr Return
-6.79%
YTD Return
-8.05%
Previous Close
458.27
52Wk Range
438.51 - 540.45
1 Yr Return
-4.96%
YTD Return
-8.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
447.87
Total Assets (b USD) (on 02/05/2016)
1.417
Inception Date
08/30/2002
Last Dividend (on 01/04/2016)
1.0571
Dividend Indicated Gross Yield
0.24%
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
Cap Gemini SA 641.71 k 59.67 m 3.76
Imperial Brands PLC 1.11 m 58.59 m 3.69
Societe Generale SA 1.19 m 55.16 m 3.47
BT Group PLC 7.34 m 51.02 m 3.21
Novartis AG 548.80 k 47.59 m 2.99
Poste Italiane SpA 6.01 m 46.34 m 2.92
BNP Paribas SA 777.56 k 44.12 m 2.78
Prudential PLC 1.93 m 43.51 m 2.74
Evonik Industries AG 1.28 m 42.70 m 2.69
Paysafe Group PLC 7.66 m 41.97 m 2.64
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 Luxembourg
PHONE
-