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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

26.41 USD 0.41 1.53%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.74% 3-Month: +6.18% 3-Year: +23.38% 52-Week Range: 22.05 - 27.19
1-Month: +3.11% 1-Year: +6.56% 5-Year: +16.05% Beta vs NDDUE15: 0.94

Mutual Fund Chart for GUIEURF

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  • GUIEURF:LX 26.41
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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 2015-05-22) 26.41
Assets (M) (on 2015-05-22) 1,172.92
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: 03/31/2015
Name Position Value % of Total
Sanofi 318,899 31,485,798 3.478%
Cap Gemini SA 336,869 27,630,460 3.052%
Aena SA 273,146 27,431,982 3.031%
Imperial Tobacco Group PLC 616,117 27,100,359 2.994%
BT Group PLC 3,937,951 25,604,991 2.829%
Telefonaktiebolaget LM Ericsso 1,933,745 24,306,209 2.685%
Cia de Distribucion Integral L 1,084,153 23,398,223 2.585%
National Express Group PLC 5,505,233 23,185,435 2.561%
TUI AG 1,275,211 22,470,512 2.482%
GAM Holding AG 991,536 20,620,845 2.278%

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

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