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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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IGBOEQI:LX

30.76 USD 0.05 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.75% 3-Month: +4.09% 3-Year: +11.63% 52-Week Range: 27.44 - 30.76
1-Month: +3.47% 1-Year: +11.72% 5-Year: +11.66% Beta vs NDUEACWF: 0.88

Mutual Fund Chart for IGBOEQI

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  • IGBOEQI:LX 30.76
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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 2015-02-27) 30.76
Assets (M) (on 2015-02-27) 936.59
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 2015-01-02) 0.38
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 -

Top Fund Holdings for IGBOEQI

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 1,261,730 59,238,224 5.914%
Anheuser-Busch InBev NV 509,843 56,283,108 5.619%
Nestle SA 756,168 55,311,161 5.522%
Moody's Corp 521,459 51,744,377 5.166%
Altria Group Inc 962,363 46,520,627 4.645%
Novartis AG 500,976 46,482,578 4.641%
Reckitt Benckiser Group PLC 550,525 46,239,765 4.617%
Johnson & Johnson 421,460 45,424,959 4.535%
Imperial Tobacco Group PLC 1,026,935 44,540,157 4.447%
Japan Tobacco Inc 1,263,100 42,431,959 4.236%

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

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