• 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

31.73 USD 0.11 0.35%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.77% 3-Month: +3.75% 3-Year: +17.58% 52-Week Range: 25.82 - 32.03
1-Month: +0.47% 1-Year: +23.22% 5-Year: - Beta vs NDUEACWF: 1.01

Mutual Fund Chart for IGSGBES

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  • IGSGBES:LX 31.73
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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 2014-08-28) 31.73
Assets (M) (on 2014-08-28) 1,134.69
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 0.09

Top Fund Holdings for IGSGBES

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 286,197 16,490,671 1.485%
Microsoft Corp 385,146 16,060,588 1.446%
Shire PLC 199,508 15,589,584 1.403%
Chevron Corp 117,632 15,356,858 1.383%
Pfizer Inc 498,086 14,783,192 1.331%
Nippon Telegraph & Telephone C 235,500 14,686,952 1.322%
Nestle SA 187,982 14,562,882 1.311%
Novartis AG 160,332 14,518,110 1.307%
Hess Corp 126,307 12,490,499 1.124%
BASF SE 106,989 12,455,534 1.121%

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

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