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Investec Global Strategy Fund Ltd - Global Dynamic Fund

GUIIEQA:LX
124.53
USD
0.58
0.46%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
111.75 - 145.45
1 Yr Return
-11.52%
YTD Return
-3.62%
Previous Close
125.11
52Wk Range
111.75 - 145.45
1 Yr Return
-12.67%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
124.53
Total Assets (m USD) (on 04/29/2016)
424.449
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN VOSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.06 k 9.76 m 2.50
106.05 k 9.65 m 2.47
225.60 k 9.61 m 2.46
183.43 k 9.55 m 2.45
89.47 k 9.41 m 2.41
246.04 k 9.38 m 2.40
111.07 k 9.23 m 2.36
117.15 k 9.07 m 2.32
7.08 k 8.96 m 2.30
152.60 k 8.81 m 2.26
Profile
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.
Address
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-740345