Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund Ltd - Global Franchise Fund

IGFIIGU:LX
43.07
USD
0.23
0.53%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
37.47 - 43.43
1 Yr Return
16.33%
YTD Return
6.08%
Previous Close
43.30
52Wk Range
37.47 - 43.43
1 Yr Return
12.94%
YTD Return
6.08%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
43.07
Total Assets (b USD) (on 08/24/2016)
2.822
Inception Date
07/03/2009
Last Dividend (on 01/04/2016)
0.4799
Dividend Indicated Gross Yield
1.11%
Fund Managers
CLYDE ROSSOUW
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
1.35 m 151.22 m 6.19
1.72 m 128.13 m 5.24
2.94 m 124.42 m 5.09
1.26 m 123.12 m 5.04
1.56 m 120.47 m 4.93
2.19 m 119.56 m 4.89
2.09 m 104.38 m 4.27
1.08 m 103.56 m 4.24
1.04 m 102.51 m 4.19
736.20 k 91.42 m 3.74
Profile
Investec Global Strategy Fund Ltd - Global Franchise Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests 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 or industry, or in terms of the geographical make-up of the portfolio.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-