• 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

280.26 USD 0.97 0.35%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.04% 3-Month: -4.22% 3-Year: +13.87% 52-Week Range: 260.48 - 296.57
1-Month: -1.74% 1-Year: +2.41% 5-Year: +8.66% Beta vs NDUEACWF: 1.03

Mutual Fund Chart for GUIGEQD

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  • GUIGEQD:LX 280.26
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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 2014-12-19) 280.26
Assets (M) (on 2014-12-19) 1,064.54
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 -

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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