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Investec Global Strategy Fund - Global Quality Equity Income

IGBOEQI:LX
33.65
USD
0.13
0.39%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
28.66 - 33.59
1 Yr Return
10.14%
YTD Return
8.75%
Previous Close
33.52
52Wk Range
28.66 - 33.59
1 Yr Return
8.60%
YTD Return
8.75%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
33.65
Total Assets (m USD) (on 07/22/2016)
274.953
Inception Date
12/03/2010
Last Dividend (on 07/01/2016)
0.2806
Dividend Indicated Gross Yield
1.67%
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
189.47 k 10.52 m 5.55
131.60 k 9.87 m 5.21
95.77 k 9.40 m 4.96
164.46 k 9.08 m 4.79
444.48 k 9.02 m 4.76
77.64 k 8.40 m 4.43
127.83 k 8.01 m 4.23
162.36 k 7.36 m 3.88
56.30 k 7.01 m 3.70
78.45 k 6.46 m 3.41
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
-