• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Equity Fund

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GUIGEQC:LX

59.25 USD 0.16 0.27%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Equity Fund (GUIGEQC)

Year To Date: +3.96% 3-Month: +4.14% 3-Year: +16.06% 52-Week Range: 49.63 - 60.26
1-Month: -0.79% 1-Year: +17.10% 5-Year: +10.99% Beta vs NDUEACWF: 1.01

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  • GUIGEQC:LX 59.25
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Fund Profile & Information for GUIGEQC

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.

Inception Date: 06-30-2000 Telephone: -
Managers: -
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGEQC

NAV (on 2014-08-21) 59.25
Assets (M) (on 2014-08-21) 1,127.21
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGEQC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GUIGEQC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for GUIGEQC

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 286,197 16,490,671 1.485%
Microsoft Corp 385,146 16,060,588 1.446%
Shire PLC 199,508 15,589,584 1.403%
Chevron Corp 117,632 15,356,858 1.383%
Pfizer Inc 498,086 14,783,192 1.331%
Nippon Telegraph & Telephone C 235,500 14,686,952 1.322%
Nestle SA 187,982 14,562,882 1.311%
Novartis AG 160,332 14,518,110 1.307%
Hess Corp 126,307 12,490,499 1.124%
BASF SE 106,989 12,455,534 1.121%

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

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