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Investec Global Strategy Fund Ltd - Global Equity Fund

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GUIGEQD:LX
292.07
USD
3.19
1.08%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
295.26
52Wk Range
263.23 - 306.22
1 Yr Return
-0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
292.07
Total Assets (b USD) (on 07/06/2015)
1.055
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
Pfizer Inc 478.50 k 16.24 m 1.49
Novartis AG 153.97 k 15.88 m 1.45
Citigroup Inc 286.98 k 15.30 m 1.40
PepsiCo Inc 160.21 k 15.24 m 1.40
Nestle SA 180.58 k 14.05 m 1.29
Cisco Systems Inc 441.84 k 12.74 m 1.17
Roche Holding AG 43.76 k 12.58 m 1.15
China Construction Bank Corp 12.90 m 12.57 m 1.15
Anheuser-Busch InBev NV 102.27 k 12.48 m 1.14
Goldman Sachs Group Inc/The 63.02 k 12.38 m 1.13
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-