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Investec Global Strategy Fund Ltd - Global Equity Fund

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GUIGEQC:LX
59.26
USD
0.24
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
53.44 - 62.08
1 Yr Return
1.91%
YTD Return
4.70%
Previous Close
59.50
52Wk Range
53.44 - 62.08
1 Yr Return
1.91%
YTD Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
59.26
Total Assets (b USD) (on 07/30/2015)
1.077
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
Pfizer Inc 473.55 k 16.46 m 1.50
Novartis AG 152.38 k 15.59 m 1.42
Citigroup Inc 284.01 k 15.36 m 1.40
PepsiCo Inc 158.55 k 15.29 m 1.39
Nestle SA 178.72 k 13.81 m 1.26
UnitedHealth Group Inc 107.28 k 12.90 m 1.17
Cigna Corp 91.50 k 12.89 m 1.17
Goldman Sachs Group Inc/The 62.37 k 12.86 m 1.17
China Construction Bank Corp 12.77 m 12.83 m 1.17
Cisco Systems Inc 437.27 k 12.82 m 1.17
Profile
Investec Global Strategy Fund Limited - 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 Luxembour
PHONE
-