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Investec Global Strategy Fund - Global Opportunity Equity Fund

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IGBOEQA:LX
30.91
USD
0.01
0.03%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
30.92
52Wk Range
27.27 - 31.57
1 Yr Return
6.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
30.91
Total Assets (m USD) (on 06/02/2015)
951.506
Inception Date
12/03/2010
Last Dividend (on 01/02/2015)
0.1085
Dividend Indicated Gross Yield
0.35%
Fund Managers
CLYDE ROSSOUW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 509.84 k 62.19 m 6.21
Nestle SA 756.17 k 57.90 m 5.78
Altria Group Inc 962.36 k 51.10 m 5.10
Microsoft Corp 1.26 m 50.97 m 5.09
Novartis AG 500.41 k 49.03 m 4.90
Imperial Tobacco Group PLC 1.03 m 48.36 m 4.83
Moody's Corp 521.46 k 47.62 m 4.76
Reckitt Benckiser Group PLC 549.16 k 46.44 m 4.64
Johnson & Johnson 420.42 k 42.10 m 4.21
Lorillard Inc 602.09 k 39.50 m 3.95
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-