• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - EAFE Fund

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IEAFESI:LX

31.93 USD 0.27 0.84%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Investec Global Strategy Fund Ltd - EAFE Fund (IEAFESI)

Year To Date: +3.17% 3-Month: -3.07% 3-Year: +18.29% 52-Week Range: 29.42 - 33.90
1-Month: -2.75% 1-Year: +11.01% 5-Year: +9.38% Beta vs NDUEACWZ: 0.94

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  • IEAFESI:LX 31.93
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Fund Profile & Information for IEAFESI

Investec Global Strategy Fund Ltd-EAFE Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth through investment in the quoted equity securities of companies in all economic sectors in any part of the world except the US. At least 2/3rds of the funds' assets will be invested in equities of companies domiciled in Europe, Australasia & Far East.

Inception Date: 06-29-2007 Telephone: -
Managers: IAN VOSE
Web Site: www.investecassetmanagement.com

Fundamentals for IEAFESI

NAV (on 2014-09-29) 31.93
Assets (M) (on 2014-09-29) 16.87
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for IEAFESI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.64
Dividend Yield (ttm) 2.00

Fees & Expenses for IEAFESI

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for IEAFESI

Filing Date: 07/31/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 6,300 420,252 2.298%
AIA Group Ltd 74,000 399,596 2.185%
Reed Elsevier NV 17,583 395,826 2.164%
China Construction Bank Corp 511,470 394,653 2.158%
Grupo Mexico SAB de CV 110,500 392,217 2.145%
Hutchison Whampoa Ltd 28,000 382,964 2.094%
NXP Semiconductor NV 6,097 380,148 2.079%
Japan Tobacco Inc 10,700 379,979 2.078%
Check Point Software Technolog 5,579 378,647 2.070%
Tenaga Nasional Bhd 97,100 377,341 2.063%

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

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