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  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Managed Currency Fund

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GUIMGCU:LX

120.18 USD 0.74 0.61%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Investec Global Strategy Fund Ltd - Managed Currency Fund (GUIMGCU)

Year To Date: -3.07% 3-Month: -4.27% 3-Year: -2.96% 52-Week Range: 120.77 - 129.89
1-Month: -0.97% 1-Year: -5.15% 5-Year: -2.12% Beta vs LUXXX: 0.37

Mutual Fund Chart for GUIMGCU

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  • GUIMGCU:LX 120.18
  • 1M
  • 1Y
Interactive GUIMGCU Chart

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Fund Profile & Information for GUIMGCU

Investec Global Strategy Fund Limited - Managed Currency Fund is an open-end fund incorporated in Luxembourg. The objective is to protect and to maximize the value of liquid assets in terms of their international purchasing power, through management and diversification of currency exposure. The Fund invests in the world currencies, bank deposits and short-term monetary investment.

Inception Date: 08-25-1980 Telephone: -
Managers: TIM O'DELL / PAUL CARR
Web Site: www.investecassetmanagement.com

Fundamentals for GUIMGCU

NAV (on 2015-03-04) 120.18
Assets (M) (on 2015-03-04) 32.83
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIMGCU

No dividends reported

Fees & Expenses for GUIMGCU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIMGCU

Filing Date: 01/31/2015
Name Position Value % of Total
RFTB 0 03/18/15 2,000 1,999,600 5.945%

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

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