Error: Could not add to watchlist. X

Investec Global Strategy Fund Ltd - Global Franchise Fund

+ Watchlist
IGFSAGU:LX
44.44
USD
0.06
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
44.50
52Wk Range
39.91 - 46.67
1 Yr Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
44.44
Total Assets (b USD) (on 07/06/2015)
1.836
Inception Date
07/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Nestle SA 1.52 m 119.38 m 6.36
Reckitt Benckiser Group PLC 1.24 m 112.02 m 5.97
Microsoft Corp 2.44 m 106.91 m 5.70
Imperial Tobacco Group PLC 2.15 m 106.07 m 5.65
Anheuser-Busch InBev NV 797.80 k 101.05 m 5.38
Novartis AG 887.60 k 91.24 m 4.86
Japan Tobacco Inc 2.88 m 90.81 m 4.84
Johnson & Johnson 814.36 k 83.48 m 4.45
Moody's Corp 846.96 k 82.10 m 4.37
Roche Holding AG 281.85 k 76.94 m 4.10
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 Luxembour
PHONE
-