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Investec Global Strategy Fund Limited - European Equity Fund

GUIEURF:LX
22.02
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
21.43 - 26.50
1 Yr Return
-16.65%
YTD Return
-10.49%
52Wk Range
21.43 - 26.50
1 Yr Return
-9.67%
YTD Return
-10.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
22.02
Total Assets (b USD) (on 06/24/2016)
1.260
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
658.19 k 61.46 m 4.38
2.95 m 51.69 m 3.68
641.72 k 50.22 m 3.57
5.61 m 42.89 m 3.05
410.13 k 42.82 m 3.05
754.88 k 41.12 m 2.93
368.92 k 39.84 m 2.84
719.07 k 38.08 m 2.71
3.09 m 37.79 m 2.69
438.56 k 37.40 m 2.66
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
-