• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Dynamic Fund

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GUIIEQA:LX

124.41 USD 0.70 0.57%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Dynamic Fund (GUIIEQA)

Year To Date: -6.45% 3-Month: -10.20% 3-Year: +11.65% 52-Week Range: 121.61 - 137.64
1-Month: -8.24% 1-Year: -0.77% 5-Year: +8.13% Beta vs NDUEACWF: 1.06

Mutual Fund Chart for GUIIEQA

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  • GUIIEQA:LX 124.41
  • 1M
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Fund Profile & Information for GUIIEQA

Investec Global Strategy Fund Ltd - Global Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.

Inception Date: 08-11-1998 Telephone: 44-1481-740345
Managers: IAN VOSE
Web Site: www.investecassetmanagement.com

Fundamentals for GUIIEQA

NAV (on 2014-10-17) 123.71
Assets (M) (on 2014-10-17) 435.88
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIIEQA

No dividends reported

Fees & Expenses for GUIIEQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for GUIIEQA

Filing Date: 07/31/2014
Name Position Value % of Total
Activision Blizzard Inc 401,902 8,994,567 2.164%
Goldman Sachs Group Inc/The 50,098 8,660,441 2.084%
Nippon Telegraph & Telephone C 127,600 8,511,767 2.048%
Hess Corp 83,644 8,279,083 1.992%
DNB ASA 464,199 8,254,966 1.986%
Moody's Corp 94,868 8,253,516 1.986%
St Jude Medical Inc 125,685 8,193,405 1.971%
Cigna Corp 90,883 8,183,105 1.969%
Hutchison Whampoa Ltd 595,000 8,137,985 1.958%
Taiwan Semiconductor Manufactu 404,599 8,091,980 1.947%

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

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