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

Investec Global Strategy Fund Ltd - EAFE Fund

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INEAFEA:LX

20.15 USD 0.02 0.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Investec Global Strategy Fund Ltd - EAFE Fund (INEAFEA)

Year To Date: +5.84% 3-Month: +4.25% 3-Year: +7.46% 52-Week Range: 16.67 - 20.47
1-Month: +0.05% 1-Year: +19.62% 5-Year: +10.54% Beta vs NDUEACWZ: 0.93

Mutual Fund Chart for INEAFEA

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  • INEAFEA:LX 20.15
  • 1M
  • 1Y
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Fund Profile & Information for INEAFEA

Investec Global Strategy Fund Ltd-EAFE Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth through investment in the quoted equity securities of companies in all economic sectors in any part of the world except the US. At least 2/3rds of the funds' assets will be invested in equities of companies domiciled in Europe, Australasia & Far East.

Inception Date: 06-29-2007 Telephone: -
Managers: IAN VOSE
Web Site: www.investecassetmanagement.com

Fundamentals for INEAFEA

NAV (on 2014-07-29) 20.15
Assets (M) (on 2014-07-29) 18.62
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INEAFEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.08
Dividend Yield (ttm) 0.40

Fees & Expenses for INEAFEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for INEAFEA

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 19,117 384,252 2.270%
Molson Coors Brewing Co 6,070 364,018 2.150%
Aryzta AG 3,891 359,071 2.121%
NXP Semiconductor NV 5,941 354,202 2.092%
DH Corp 12,024 347,753 2.054%
Cobham PLC 66,502 346,645 2.047%
SKY Network Television Ltd 60,181 345,883 2.043%
Computershare Ltd 29,910 342,257 2.022%
Check Point Software Technolog 5,280 338,237 1.998%
KBC Groep NV 5,456 332,180 1.962%

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

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