• 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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INEAFEF:LX

20.31 USD 0.01 0.05%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.62% 3-Month: -0.88% 3-Year: +12.91% 52-Week Range: 18.19 - 21.08
1-Month: +0.25% 1-Year: +11.53% 5-Year: +7.53% Beta vs NDUEACWZ: 0.95

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  • INEAFEF:LX 20.31
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Fund Profile & Information for INEAFEF

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 INEAFEF

NAV (on 2014-09-17) 20.31
Assets (M) (on 2014-09-17) 17.37
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INEAFEF

No dividends reported

Fees & Expenses for INEAFEF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for INEAFEF

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 6,477 506,114 2.709%
NXP Semiconductor NV 6,097 403,499 2.160%
Reed Elsevier NV 17,583 403,236 2.159%
Red Electrica Corp SA 4,367 399,402 2.138%
SKY Network Television Ltd 65,647 394,869 2.114%
SK Telecom Co Ltd 1,688 394,556 2.112%
Nippon Telegraph & Telephone C 6,300 392,899 2.103%
Japan Tobacco Inc 10,700 390,054 2.088%
Cie Financiere Richemont SA 3,703 388,548 2.080%
China Construction Bank Corp 511,470 386,719 2.070%

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

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