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  • 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

304.17 USD 1.24 0.41%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +9.49% 3-Month: +4.59% 3-Year: +15.90% 52-Week Range: 263.23 - 306.22
1-Month: +1.03% 1-Year: +7.23% 5-Year: +11.48% Beta vs NDUEACWF: 1.03

Mutual Fund Chart for GUIGEQD

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  • GUIGEQD:LX 304.17
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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 2015-05-28) 304.17
Assets (M) (on 2015-05-28) 1,114.73
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: 03/31/2015
Name Position Value % of Total
Pfizer Inc 478,495 16,646,841 1.570%
PepsiCo Inc 160,209 15,319,185 1.445%
Novartis AG 153,971 15,241,750 1.438%
Citigroup Inc 286,981 14,785,261 1.395%
Nestle SA 180,584 13,646,521 1.287%
UnitedHealth Group Inc 108,402 12,822,873 1.209%
Anheuser-Busch InBev NV 102,272 12,499,807 1.179%
Ping An Insurance Group Co of 1,019,000 12,249,476 1.155%
Cisco Systems Inc 441,839 12,161,618 1.147%
Roche Holding AG 43,756 12,077,611 1.139%

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

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