Error: Could not add to watchlist. X

Investec Global Strategic Equity Fund

+ Watchlist
GUIGPFA:LX
22.58
USD
0.70
3.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
21.71 - 26.29
1 Yr Return
-7.23%
YTD Return
-3.83%
Previous Close
21.88
52Wk Range
21.71 - 26.29
1 Yr Return
-7.23%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
22.58
Total Assets (b USD) (on 08/26/2015)
1.478
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BREEDON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 735.90 k 40.65 m 2.53
Macy's Inc 596.62 k 40.25 m 2.50
AmerisourceBergen Corp 365.17 k 38.83 m 2.41
Novartis AG 354.34 k 34.94 m 2.17
Thermo Fisher Scientific Inc 260.90 k 33.85 m 2.10
UnitedHealth Group Inc 275.23 k 33.58 m 2.09
ING Groep NV 1.89 m 31.27 m 1.94
Hewlett-Packard Co 997.69 k 29.94 m 1.86
Popular Inc 993.20 k 28.66 m 1.78
Nippon Telegraph & Telephone C 787.20 k 28.52 m 1.77
Profile
Investec Global Strategy Fund Limited - Global Strategic Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in any company which is likely to benefit from opportunities created by significant change of ownership or business conditions - notably through demutualisation, deregulation or divestment.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-