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Investec Global Strategy Fund - Global Equity Fund

GUIGEQD:LX
268.28
USD
2.05
0.76%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
232.14 - 278.26
1 Yr Return
3.22%
YTD Return
0.01%
Previous Close
270.33
52Wk Range
232.14 - 278.26
1 Yr Return
5.63%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
268.28
Total Assets (m USD) (on 09/29/2016)
656.873
Inception Date
08/30/2002
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.35 k 11.06 m 1.73
311.04 k 10.95 m 1.72
70.59 k 9.97 m 1.56
149.24 k 9.73 m 1.52
117.37 k 9.05 m 1.42
197.51 k 8.53 m 1.34
274.40 k 8.33 m 1.30
286.96 k 8.23 m 1.29
1.61 m 8.13 m 1.27
68.24 k 7.94 m 1.24
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
-