Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund Limited - American Equity Fund

GUIWABI:LX
58.66
USD
0.04
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
48.41 - 58.83
1 Yr Return
1.58%
YTD Return
7.26%
Previous Close
58.62
52Wk Range
48.41 - 58.83
1 Yr Return
2.32%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
58.66
Total Assets (m USD) (on 07/29/2016)
51.562
Inception Date
03/01/1995
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO DICORRADO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.59 k 2.69 m 4.94
57.51 k 2.68 m 4.93
161.04 k 2.65 m 4.88
31.46 k 2.59 m 4.76
44.82 k 2.38 m 4.37
84.90 k 2.12 m 3.90
17.53 k 1.98 m 3.63
25.57 k 1.89 m 3.48
26.43 k 1.87 m 3.44
100.03 k 1.81 m 3.33
Profile
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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-