• 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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IGBOEQS:LX

29.59 USD 0.06 0.20%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.51% 3-Month: +1.72% 3-Year: +15.65% 52-Week Range: 26.18 - 30.19
1-Month: -0.84% 1-Year: +13.76% 5-Year: +13.51% Beta vs NDUEACWF: 0.84

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  • IGBOEQS:LX 29.59
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Fund Profile & Information for IGBOEQS

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 IGBOEQS

NAV (on 2014-08-20) 29.59
Assets (M) (on 2014-08-20) 952.70
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for IGBOEQS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.58
Dividend Yield (ttm) 1.96

Fees & Expenses for IGBOEQS

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for IGBOEQS

Filing Date: 04/30/2014
Name Position Value % of Total
Nestle SA 756,168 58,358,366 6.188%
Anheuser-Busch InBev NV 509,843 55,451,025 5.880%
Samsung Electronics Co Ltd 81,895 52,781,327 5.597%
Microsoft Corp 1,261,730 50,973,892 5.405%
Unilever PLC 1,013,064 45,228,508 4.796%
Reckitt Benckiser Group PLC 550,525 44,387,874 4.707%
Imperial Tobacco Group PLC 1,020,942 44,080,420 4.674%
Novartis AG 500,976 43,414,702 4.604%
International Business Machine 218,115 42,853,054 4.544%
Pfizer Inc 1,369,296 42,831,579 4.542%

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

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