• 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

29.53 USD 0.22 0.74%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.97% 3-Month: +4.02% 3-Year: +11.90% 52-Week Range: 26.02 - 30.03
1-Month: +0.30% 1-Year: +12.29% 5-Year: +13.44% Beta vs NDUEACWF: 0.83

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  • IGBOEQI:LX 29.53
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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 2014-07-25) 29.53
Assets (M) (on 2014-07-25) 956.79
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) 1.19

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: 02/28/2014
Name Position Value % of Total
Nestle SA 759,674 57,441,315 6.244%
Anheuser-Busch InBev NV 514,509 53,971,141 5.867%
Samsung Electronics Co Ltd 82,338 51,872,940 5.638%
Microsoft Corp 1,258,477 48,212,254 5.241%
Reckitt Benckiser Group PLC 551,236 45,394,984 4.934%
Pfizer Inc 1,375,732 44,174,755 4.802%
Imperial Tobacco Group PLC 1,038,420 42,409,555 4.610%
Unilever PLC 1,019,744 41,715,176 4.534%
Novartis AG 499,143 41,623,602 4.524%
Moody's Corp 522,555 41,281,845 4.487%

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

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