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

Investec Global Strategy Fund Limited - European Equity Fund

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GUIEURD:LX

505.26 USD 1.90 0.38%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.76% 3-Month: -0.50% 3-Year: +19.65% 52-Week Range: 407.38 - 522.24
1-Month: -0.78% 1-Year: +19.59% 5-Year: +12.12% Beta vs FTWIERXU: 0.88

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  • GUIEURD:LX 505.26
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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 2014-08-27) 505.26
Assets (M) (on 2014-08-27) 522.88
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 2014-01-02) 1.10
Dividend Yield (ttm) 0.22

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: 06/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 389,365 17,509,376 3.731%
Novartis AG 181,613 16,445,111 3.504%
Sanofi 151,933 16,138,119 3.438%
Teleperformance 227,368 13,932,272 2.968%
ING Groep NV 990,956 13,920,434 2.966%
Shire PLC 162,582 12,704,181 2.707%
National Express Group PLC 2,820,128 12,623,985 2.690%
Obrascon Huarte Lain SA 283,964 12,458,754 2.654%
Marine Harvest ASA 912,010 12,447,403 2.652%
Aryzta AG 128,318 12,154,615 2.590%

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

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