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  • 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

31.16 USD 0.20 0.65%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.90% 3-Month: +4.77% 3-Year: +10.37% 52-Week Range: 27.27 - 30.96
1-Month: +1.74% 1-Year: +9.16% 5-Year: +9.79% Beta vs NDUEACWF: 0.90

Mutual Fund Chart for IGBOEQA

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  • IGBOEQA:LX 31.16
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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 2015-04-24) 31.16
Assets (M) (on 2015-04-24) 957.15
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IGBOEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.11
Dividend Yield (ttm) 0.35

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: 11/30/2014
Name Position Value % of Total
Microsoft Corp 1,261,730 60,323,311 5.866%
Anheuser-Busch InBev NV 509,843 60,038,377 5.838%
Nestle SA 756,168 56,938,234 5.537%
Moody's Corp 521,459 52,672,574 5.122%
Novartis AG 500,976 48,615,730 4.728%
Altria Group Inc 962,363 48,368,364 4.704%
Imperial Tobacco Group PLC 1,026,935 47,603,654 4.629%
Johnson & Johnson 421,460 45,623,045 4.437%
Reckitt Benckiser Group PLC 550,525 45,305,965 4.406%
Japan Tobacco Inc 1,263,100 40,467,944 3.935%

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

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