• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Investec Global Strategy Fund - Global Opportunity Equity Fund

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IGBOEQA:LX

29.31 USD 0.01 0.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Investec Global Strategy Fund - Global Opportunity Equity Fund (IGBOEQA)

Year To Date: +4.61% 3-Month: -0.44% 3-Year: +12.31% 52-Week Range: 26.09 - 29.82
1-Month: -0.37% 1-Year: +6.66% 5-Year: +9.80% Beta vs NDUEACWF: 0.87

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  • IGBOEQA:LX 29.31
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Fund Profile & Information for IGBOEQA

Investec Global Strategy Fund - Global Opportunity Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size, industry, or the geographical make-up.

Inception Date: 12-03-2010 Telephone: -
Managers: CLYDE ROSSOUW
Web Site: www.investecassetmanagement.com

Fundamentals for IGBOEQA

NAV (on 2014-12-19) 29.31
Assets (M) (on 2014-12-19) 1,010.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IGBOEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.10
Dividend Yield (ttm) 0.34

Fees & Expenses for IGBOEQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGBOEQA

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 756,168 59,422,576 6.205%
Samsung Electronics Co Ltd 81,895 58,227,345 6.081%
Anheuser-Busch InBev NV 509,843 56,011,311 5.849%
Microsoft Corp 1,261,730 51,655,226 5.394%
Reckitt Benckiser Group PLC 550,525 47,094,579 4.918%
Imperial Tobacco Group PLC 1,020,942 46,099,883 4.814%
Unilever PLC 1,013,064 45,540,246 4.756%
Novartis AG 500,976 45,000,705 4.699%
Moody's Corp 522,045 44,655,729 4.663%
Johnson & Johnson 422,507 42,867,560 4.477%

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

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