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Investec Global Strategy Fund Limited - European Equity Fund

GUIEURF:LX
24.15
USD
0.01
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.95 - 25.20
1 Yr Return
-3.05%
YTD Return
-1.83%
Previous Close
24.16
52Wk Range
20.95 - 25.20
1 Yr Return
-1.43%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
24.15
Total Assets (b USD) (on 08/26/2016)
1.328
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HSIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
821.29 k 50.95 m 4.15
2.95 m 50.12 m 4.08
7.29 m 42.72 m 3.48
754.88 k 40.90 m 3.33
430.06 k 40.71 m 3.32
514.89 k 38.42 m 3.13
8.44 m 37.31 m 3.04
737.73 k 35.55 m 2.90
316.32 k 35.18 m 2.86
5.29 m 35.06 m 2.86
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
-