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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Investec Global Strategy Fund Limited - European Equity Fund

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GUIWEUI:LX

74.60 USD 0.43 0.57%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Investec Global Strategy Fund Limited - European Equity Fund (GUIWEUI)

Year To Date: +7.22% 3-Month: +4.60% 3-Year: +16.36% 52-Week Range: 65.17 - 77.19
1-Month: +6.90% 1-Year: -1.53% 5-Year: +12.75% Beta vs NDDUE15: 0.94

Mutual Fund Chart for GUIWEUI

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  • GUIWEUI:LX 74.60
  • 1M
  • 1Y
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Fund Profile & Information for GUIWEUI

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.

Inception Date: 03-01-1995 Telephone: -
Managers: KEN HSIA
Web Site: www.investecassetmanagement.com

Fundamentals for GUIWEUI

NAV (on 2015-02-26) 74.60
Assets (M) (on 2015-02-26) 795.32
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIWEUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.24
Dividend Yield (ttm) 0.32

Fees & Expenses for GUIWEUI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIWEUI

Filing Date: 12/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 627,940 27,767,714 4.060%
Cap Gemini SA 353,143 25,417,034 3.716%
TUI AG 1,520,764 24,447,601 3.575%
Sanofi 261,480 23,939,117 3.500%
Cia de Distribucion Integral L 930,402 20,400,093 2.983%
Endesa SA 996,208 19,950,388 2.917%
Aryzta AG 252,772 19,575,107 2.862%
National Express Group PLC 4,927,369 19,084,572 2.790%
DS Smith PLC 3,553,128 17,839,492 2.608%
GAM Holding AG 973,563 17,636,123 2.579%

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

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