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

Investec Global Strategy Fund Limited - European Equity Fund

+ Add to Watchlist

GUIEURF:LX

23.97 USD 0.05 0.21%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.62% 3-Month: -4.30% 3-Year: +22.08% 52-Week Range: 22.05 - 26.05
1-Month: -0.08% 1-Year: +3.31% 5-Year: +10.17% Beta vs NDDUE15: 0.95

Mutual Fund Chart for GUIEURF

No chart data available.
  • GUIEURF:LX 23.97
  • 1M
  • 1Y
Interactive GUIEURF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 23.97
Assets (M) (on 2014-12-19) 679.21
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: 07/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 405,371 17,595,612 3.667%
Sanofi 163,632 17,213,033 3.587%
Novartis AG 192,485 16,839,526 3.509%
Teleperformance 204,832 14,240,429 2.968%
National Express Group PLC 3,148,064 13,914,347 2.900%
ING Groep NV 1,061,652 13,842,679 2.885%
Cia de Distribucion Integral L 722,155 13,334,159 2.779%
BAE Systems PLC 1,715,692 12,391,667 2.582%
Aryzta AG 128,318 11,642,180 2.426%
Berkeley Group Holdings PLC 272,297 11,267,713 2.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil