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Investec Global Strategy Fund - Global Equity Fund

GUIGEQC:LX
54.04
USD
0.17
0.32%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
46.98 - 59.58
1 Yr Return
-9.07%
YTD Return
-0.48%
Previous Close
53.87
52Wk Range
46.98 - 59.58
1 Yr Return
-8.71%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
54.04
Total Assets (m USD) (on 07/29/2016)
667.972
Inception Date
06/30/2000
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
324.89 k 11.27 m 1.65
109.00 k 11.03 m 1.61
155.89 k 9.87 m 1.44
73.73 k 9.86 m 1.44
194.99 k 9.08 m 1.33
122.60 k 9.05 m 1.32
1.38 m 8.91 m 1.30
299.74 k 8.71 m 1.27
80.78 k 8.70 m 1.27
286.60 k 8.37 m 1.22
Profile
Investec Global Strategy Fund - Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth by primarily investing in shares of companies on a global basis. 90% of the equity content must be listed on an exchange.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-