- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Investec Global Strategy Fund Limited - American Equity Fund
+ Add to WatchlistGUIWABI:LX
49.58 USD 0.16 0.32%As of 00:59:30 ET on 06/18/2013.
Snapshot for Investec Global Strategy Fund Limited - American Equity Fund (GUIWABI)
| Year To Date: | +15.76% | 3-Month: | +5.09% | 3-Year: | +4.57% | 52-Week Range: | 39.09 - 49.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +23.89% | 5-Year: | 0.00% | Beta vs SPX: | 1.17 |
Fund Profile & Information for GUIWABI
Investec Global Strategy Fund Limited - American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies either listed and/or domiciled in the US. The Fund will be unrestricted in its choice of companies either by size or industry.
| Inception Date: | 03-01-1995 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | MARK WYNNE-JONES / ALASTAIR MUNDY | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for GUIWABI
| NAV | (on 2013-06-18) 49.58 |
|---|---|
| Assets (M) | (on 2013-06-19) 61.65 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for GUIWABI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GUIWABI
| Front Load | 3.09 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.68 |
Top Fund Holdings for GUIWABI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medtronic Inc | 64,932 | 3,049,207 | 4.875% |
| Zimmer Holdings Inc | 37,673 | 2,833,763 | 4.531% |
| Merck & Co Inc | 55,457 | 2,452,863 | 3.922% |
| Washington Post Co/The | 5,322 | 2,378,934 | 3.803% |
| Avon Products Inc | 112,151 | 2,324,890 | 3.717% |
| Cisco Systems Inc | 105,344 | 2,202,743 | 3.522% |
| Symantec Corp | 87,324 | 2,155,156 | 3.446% |
| Johnson & Johnson | 26,315 | 2,145,462 | 3.430% |
| Pfizer Inc | 74,283 | 2,143,807 | 3.427% |
| Wal-Mart Stores Inc | 28,239 | 2,113,124 | 3.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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