Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund - Global Quality Equity Income

IGBOEQA:LX
32.22
USD
0.10
0.31%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
28.42 - 33.06
1 Yr Return
5.84%
YTD Return
3.51%
Previous Close
32.32
52Wk Range
28.42 - 33.06
1 Yr Return
4.26%
YTD Return
3.51%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
32.22
Total Assets (m USD) (on 04/29/2016)
192.998
Inception Date
12/03/2010
Last Dividend (on 01/04/2016)
0.1598
Dividend Indicated Gross Yield
0.99%
Fund Managers
CLYDE ROSSOUW / ABRIE PRETORIUS
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
179.77 k 9.50 m 5.64
124.90 k 9.30 m 5.52
156.06 k 8.66 m 5.13
421.78 k 8.54 m 5.06
90.87 k 7.99 m 4.74
73.64 k 7.56 m 4.49
121.33 k 7.06 m 4.19
154.06 k 6.65 m 3.94
53.40 k 6.64 m 3.94
71.84 k 6.23 m 3.69
Profile
Investec Global Strategy Fund - Global Quality Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. TheFund 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 Luxembourg
Phone
-