• 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

25.17 USD 0.26 1.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.14% 3-Month: +2.11% 3-Year: +11.83% 52-Week Range: 18.29 - 26.03
1-Month: -0.47% 1-Year: +37.32% 5-Year: +18.65% Beta vs FTWIERXU: 0.89

Mutual Fund Chart for GUIEURF

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  • GUIEURF:LX 25.17
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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 2014-04-17) 25.17
Assets (M) (on 2014-04-17) 397.50
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 2.18

Top Fund Holdings for GUIEURF

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 1,177,807 9,955,988 3.999%
Imperial Tobacco Group PLC 222,437 9,084,430 3.649%
Teleperformance 130,219 8,291,176 3.331%
National Express Group PLC 1,465,946 7,468,385 3.000%
Sanofi 65,830 6,849,087 2.751%
Aryzta AG 77,871 6,489,253 2.607%
TUI Travel PLC 852,855 6,393,067 2.568%
Shire PLC 108,433 6,033,019 2.424%
BAE Systems PLC 817,872 5,631,922 2.262%
Obrascon Huarte Lain SA 126,785 5,592,985 2.247%

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

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