• 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

19.24 USD 0.07 0.37%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.16% 3-Month: +1.64% 3-Year: +5.76% 52-Week Range: 15.40 - 19.63
1-Month: +0.94% 1-Year: +18.98% 5-Year: +13.75% Beta vs NDUEACWZ: 0.95

Mutual Fund Chart for INEAFEA

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  • INEAFEA:LX 19.24
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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 2014-04-17) 19.24
Assets (M) (on 2014-04-17) 16.72
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) 0.42

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: 02/28/2014
Name Position Value % of Total
NXP Semiconductor NV 6,600 371,118 2.199%
KBC Groep NV 5,456 346,485 2.053%
Babcock International Group PL 13,779 339,677 2.013%
Mondi PLC 18,330 336,673 1.995%
Cobham PLC 66,502 332,448 1.970%
ING Groep NV 22,745 332,049 1.967%
Gtech Spa 10,012 331,321 1.963%
Close Brothers Group PLC 13,341 327,761 1.942%
Amadeus IT Holding SA 7,435 327,217 1.939%
Aryzta AG 3,891 324,250 1.921%

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

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