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

Investec Global Strategy Fund Ltd - Global Equity Fund

+ Add to Watchlist

IGSGBES:LX

31.69 USD 0.14 0.44%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.74% 3-Month: +5.92% 3-Year: - 52-Week Range: 25.82 - 32.03
1-Month: +1.34% 1-Year: +20.61% 5-Year: - Beta vs NDUEACWF: 1.00

Mutual Fund Chart for IGSGBES

No chart data available.
  • IGSGBES:LX 31.69
  • 1M
  • 1Y
Interactive IGSGBES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 31.69
Assets (M) (on 2014-07-25) 1,124.95
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: 04/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 282,616 15,820,844 1.515%
Pfizer Inc 491,853 15,385,162 1.473%
Microsoft Corp 380,327 15,365,211 1.471%
Chevron Corp 116,160 14,580,403 1.396%
Nestle SA 185,630 14,326,265 1.372%
Novartis AG 158,326 13,720,570 1.314%
Nippon Telegraph & Telephone C 232,600 12,890,969 1.234%
BASF SE 105,650 12,221,578 1.170%
Valero Energy Corp 211,524 12,092,827 1.158%
Samsung Electronics Co Ltd 9,161 11,909,520 1.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil