• 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

281.55 USD 1.50 0.53%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +1.31% 3-Month: -3.02% 3-Year: +15.47% 52-Week Range: 253.42 - 296.57
1-Month: -3.60% 1-Year: +10.05% 5-Year: +9.49% Beta vs NDUEACWF: 1.02

Mutual Fund Chart for GUIGEQD

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  • GUIGEQD:LX 281.55
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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 2014-09-30) 281.55
Assets (M) (on 2014-09-29) 1,069.38
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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 387,914 16,742,368 1.519%
Shire PLC 200,942 16,592,736 1.505%
Nippon Telegraph & Telephone C 237,200 15,822,815 1.435%
Chevron Corp 118,477 15,311,967 1.389%
Pfizer Inc 501,666 14,397,814 1.306%
Novartis AG 161,484 14,127,407 1.282%
Nestle SA 189,333 14,065,153 1.276%
Verizon Communications Inc 252,042 12,707,958 1.153%
Canadian Imperial Bank of Comm 136,440 12,684,604 1.151%
Hess Corp 127,215 12,591,741 1.142%

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

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