• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Investec Global Strategy Fund Limited - American Equity Fund

+ Add to Watchlist

GUIWABI:LX

55.80 USD 0.11 0.20%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Investec Global Strategy Fund Limited - American Equity Fund (GUIWABI)

Year To Date: +4.31% 3-Month: +2.78% 3-Year: +3.81% 52-Week Range: 48.25 - 56.45
1-Month: +0.09% 1-Year: +11.13% 5-Year: +7.56% Beta vs SPX: 0.94

Mutual Fund Chart for GUIWABI

No chart data available.
  • GUIWABI:LX 55.80
  • 1M
  • 1Y
Interactive GUIWABI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: MARK WYNNE-JONES / DAVID LYNCH
Web Site: www.investecassetmanagement.com

Fundamentals for GUIWABI

NAV (on 2014-07-28) 55.80
Assets (M) (on 2014-07-28) 60.68
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 3.00
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: 04/30/2014
Name Position Value % of Total
Baker Hughes Inc 39,368 2,751,823 4.426%
Graham Holdings Co 3,629 2,435,894 3.918%
Zimmer Holdings Inc 23,147 2,240,630 3.604%
Wal-Mart Stores Inc 26,300 2,096,373 3.372%
WellPoint Inc 20,494 2,063,336 3.319%
Medtronic Inc 33,441 1,967,000 3.164%
Avon Products Inc 128,232 1,959,385 3.152%
Cisco Systems Inc 84,336 1,949,005 3.135%
Carnival Corp 49,569 1,948,557 3.134%
Washington Federal Inc 84,510 1,823,726 2.933%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil