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Investec Global Strategy Fund Limited - European Equity Fund

GUIEURD:LX
475.68
USD
2.27
0.47%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
424.15 - 540.45
1 Yr Return
-7.94%
YTD Return
-2.34%
Previous Close
477.95
52Wk Range
424.15 - 540.45
1 Yr Return
-8.43%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
475.68
Total Assets (b USD) (on 04/29/2016)
1.397
Inception Date
08/30/2002
Last Dividend (on 01/04/2016)
1.0571
Dividend Indicated Gross Yield
0.22%
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
1.11 m 57.50 m 4.09
658.19 k 54.85 m 3.90
7.84 m 53.12 m 3.78
641.72 k 48.77 m 3.47
420.47 k 44.82 m 3.19
6.45 m 43.21 m 3.07
1.16 m 41.05 m 2.92
7.39 m 40.89 m 2.91
2.41 m 40.55 m 2.88
1.33 m 40.33 m 2.87
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
-