• 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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GUIEURI:LX

517.07 USD 0.74 0.14%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.01% 3-Month: -2.25% 3-Year: +21.93% 52-Week Range: 442.83 - 537.25
1-Month: +1.17% 1-Year: +14.93% 5-Year: +10.98% Beta vs FTWIERXU: 0.89

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  • GUIEURI:LX 517.07
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Fund Profile & Information for GUIEURI

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: 01-25-1985 Telephone: -
Managers: KEN HSIA
Web Site: www.investecassetmanagement.com

Fundamentals for GUIEURI

NAV (on 2014-09-19) 517.07
Assets (M) (on 2014-09-19) 535.14
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIEURI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 3.13
Dividend Yield (ttm) 0.61

Fees & Expenses for GUIEURI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for GUIEURI

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.

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