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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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GUIEURI:LX

490.53 USD 3.17 0.65%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.32% 3-Month: +0.53% 3-Year: +17.26% 52-Week Range: 455.00 - 537.25
1-Month: -0.69% 1-Year: -1.98% 5-Year: +11.05% Beta vs NDDUE15: 0.94

Mutual Fund Chart for GUIEURI

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  • GUIEURI:LX 490.53
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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 2015-01-29) 490.53
Assets (M) (on 2015-01-29) 722.54
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 2015-01-02) 5.28
Dividend Yield (ttm) 1.08

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 -

Top Fund Holdings for GUIEURI

Filing Date: 11/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 605,990 28,090,715 4.361%
TUI Travel PLC 3,652,815 25,439,023 3.949%
Cap Gemini SA 344,897 25,337,887 3.933%
National Express Group PLC 4,692,875 19,468,235 3.022%
Aryzta AG 232,323 18,590,662 2.886%
DS Smith PLC 3,980,751 17,954,079 2.787%
Sanofi 178,255 17,302,174 2.686%
Cia de Distribucion Integral L 930,402 17,050,319 2.647%
Hammerson PLC 1,710,171 16,685,269 2.590%
Novartis AG 168,237 16,326,061 2.534%

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

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