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Investec Global Strategy Fund - Global Quality Equity Income

IGBOEQI:LX
32.22
USD
0.57
1.80%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
28.66 - 33.35
1 Yr Return
8.07%
YTD Return
3.25%
Previous Close
31.65
52Wk Range
28.66 - 33.35
1 Yr Return
4.06%
YTD Return
3.25%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
32.22
Total Assets (m USD) (on 06/28/2016)
207.881
Inception Date
12/03/2010
Last Dividend (on 01/04/2016)
0.448
Dividend Indicated Gross Yield
2.78%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.77 k 9.33 m 5.56
124.90 k 8.79 m 5.24
90.87 k 8.27 m 4.93
421.78 k 8.23 m 4.90
156.06 k 7.94 m 4.73
73.64 k 7.75 m 4.62
121.33 k 7.47 m 4.45
154.06 k 6.64 m 3.96
53.40 k 6.01 m 3.58
74.45 k 5.98 m 3.56
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
-