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  • 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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GUIEURF:LX

25.02 USD 0.36 1.42%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.68% 3-Month: +5.62% 3-Year: +17.01% 52-Week Range: 22.05 - 26.05
1-Month: -0.59% 1-Year: +1.16% 5-Year: +11.46% Beta vs NDDUE15: 0.93

Mutual Fund Chart for GUIEURF

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  • GUIEURF:LX 25.02
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Fund Profile & Information for GUIEURF

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: 01-31-2007 Telephone: -
Managers: KEN HSIA
Web Site: www.investecassetmanagement.com

Fundamentals for GUIEURF

NAV (on 2015-03-26) 25.02
Assets (M) (on 2015-03-26) 874.41
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIEURF

No dividends reported

Fees & Expenses for GUIEURF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIEURF

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.

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