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Investec Global Strategy Fund Limited - European Equity Fund

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GUIWEUI:LX
75.22
USD
0.24
0.32%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
75.46
52Wk Range
65.17 - 79.81
1 Yr Return
-1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
75.22
Total Assets (b USD) (on 07/03/2015)
1.212
Inception Date
03/01/1995
Last Dividend (on 01/02/2015)
0.2418
Dividend Indicated Gross Yield
0.32%
Fund Managers
KEN HSIA
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
BT Group PLC 5.50 m 38.52 m 3.55
Sanofi 373.25 k 38.14 m 3.52
Cap Gemini SA 373.40 k 33.26 m 3.07
Imperial Tobacco Group PLC 655.36 k 32.15 m 2.97
BP PLC 4.07 m 29.43 m 2.72
TUI AG 1.47 m 27.66 m 2.55
Dragon Oil PLC 2.76 m 26.13 m 2.41
National Express Group PLC 5.89 m 26.01 m 2.40
Dixons Carphone PLC 3.75 m 24.45 m 2.26
Aena SA 251.82 k 23.68 m 2.18
Profile
Investec Global Strategy Fund Limited - European Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies either listed and/or domiciled in Europe, or established outside of Europe but carrying out a significant portion of their business activities in Europe.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-