• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund - Global Opportunity Equity Fund

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IGBOEQI:LX

28.47 USD 0.09 0.32%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.41% 3-Month: +3.79% 3-Year: +12.15% 52-Week Range: 25.91 - 28.56
1-Month: +3.19% 1-Year: +8.79% 5-Year: +16.19% Beta vs NDUEACWF: 0.84

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  • IGBOEQI:LX 28.47
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Fund Profile & Information for IGBOEQI

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 IGBOEQI

NAV (on 2014-04-17) 28.47
Assets (M) (on 2014-04-17) 933.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IGBOEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.35
Dividend Yield (ttm) 1.23

Fees & Expenses for IGBOEQI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for IGBOEQI

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 759,674 55,778,631 6.089%
Anheuser-Busch InBev NV 514,509 54,774,843 5.979%
Samsung Electronics Co Ltd 82,338 53,766,714 5.869%
Microsoft Corp 1,258,477 47,104,794 5.142%
Reckitt Benckiser Group PLC 551,236 43,759,353 4.777%
Pfizer Inc 1,375,732 42,138,671 4.600%
Unilever PLC 1,019,744 41,919,764 4.576%
International Business Machine 220,345 41,330,112 4.512%
Coach Inc 732,682 41,125,441 4.489%
Japan Tobacco Inc 1,250,800 40,698,380 4.443%

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

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