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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Equity Fund

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IGSGBES:LX

30.10 USD 0.37 1.21%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Equity Fund (IGSGBES)

Year To Date: 0.00% 3-Month: +0.56% 3-Year: +13.05% 52-Week Range: 27.87 - 32.03
1-Month: -1.26% 1-Year: +6.95% 5-Year: - Beta vs NDUEACWF: 1.02

Mutual Fund Chart for IGSGBES

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  • IGSGBES:LX 30.10
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Fund Profile & Information for IGSGBES

Investec Global Strategy Fund Limited - Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth by primarily investing in shares of companies on a global basis. 90% of the equity content must be listed on an exchange.

Inception Date: 08-16-2011 Telephone: -
Managers: -
Web Site: www.investecassetmanagement.com

Fundamentals for IGSGBES

NAV (on 2015-01-30) 30.10
Assets (M) (on 2015-01-30) 1,027.51
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for IGSGBES

No dividends reported

Fees & Expenses for IGSGBES

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

Top Fund Holdings for IGSGBES

Filing Date: 11/30/2014
Name Position Value % of Total
Microsoft Corp 377,008 18,024,752 1.665%
Novartis AG 156,944 15,230,165 1.406%
Pfizer Inc 487,562 15,187,556 1.403%
Shire PLC 195,292 13,936,994 1.287%
Nestle SA 184,010 13,855,657 1.280%
PepsiCo Inc 137,798 13,793,580 1.274%
Roche Holding AG 44,593 13,394,099 1.237%
Citigroup Inc 243,013 13,115,412 1.211%
Hewlett-Packard Co 332,184 12,975,107 1.198%
Cisco Systems Inc 450,250 12,444,910 1.149%

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

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