• 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

25.42 USD 0.05 0.20%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.96% 3-Month: +0.24% 3-Year: +12.93% 52-Week Range: 20.23 - 26.05
1-Month: -1.67% 1-Year: +24.79% 5-Year: +14.53% Beta vs FTWIERXU: 0.88

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  • GUIEURF:LX 25.42
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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 2014-07-23) 25.42
Assets (M) (on 2014-07-23) 487.93
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: 04/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 380,667 16,435,763 3.960%
Sanofi 130,241 14,089,293 3.395%
Obrascon Huarte Lain SA 273,827 12,667,851 3.052%
National Express Group PLC 2,442,162 11,509,282 2.773%
Teleperformance 194,018 11,107,657 2.676%
Shire PLC 186,996 10,666,106 2.570%
Aryzta AG 114,489 10,565,316 2.546%
KBC Groep NV 172,965 10,530,699 2.537%
AXA SA 396,640 10,325,521 2.488%
TUI Travel PLC 1,423,028 10,279,409 2.477%

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

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