• 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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GUIGEQD:LX

291.70 USD 0.77 0.26%

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

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

Year To Date: +4.13% 3-Month: +4.21% 3-Year: +16.34% 52-Week Range: 243.78 - 296.57
1-Month: -0.77% 1-Year: +17.41% 5-Year: +11.26% Beta vs NDUEACWF: 1.01

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  • GUIGEQD:LX 291.70
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Fund Profile & Information for GUIGEQD

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: 08-30-2002 Telephone: -
Managers: -
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGEQD

NAV (on 2014-08-21) 291.70
Assets (M) (on 2014-08-21) 1,127.21
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGEQD

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

Fees & Expenses for GUIGEQD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for GUIGEQD

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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