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Investec Global Strategy Fund - Global Opportunity Equity Fund

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IGBOEQS:LX
30.39
USD
0.07
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
30.46
52Wk Range
27.75 - 31.89
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
30.39
Total Assets (m USD) (on 07/03/2015)
916.921
Inception Date
12/03/2010
Last Dividend (on 01/02/2015)
0.635
Dividend Indicated Gross Yield
2.09%
Fund Managers
CLYDE ROSSOUW
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 469.50 k 59.88 m 6.38
Nestle SA 716.89 k 56.26 m 6.00
Microsoft Corp 1.26 m 55.33 m 5.90
Imperial Tobacco Group PLC 1.03 m 50.86 m 5.42
Moody's Corp 521.46 k 50.55 m 5.39
Reckitt Benckiser Group PLC 548.51 k 49.67 m 5.30
Novartis AG 448.50 k 46.10 m 4.92
Johnson & Johnson 420.42 k 43.10 m 4.60
Lorillard LLC 602.09 k 41.19 m 4.39
Japan Tobacco Inc 1.27 m 39.98 m 4.26
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-