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  • 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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INGEQAA:LX

324.69 USD 0.57 0.18%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.59% 3-Month: +7.73% 3-Year: +13.14% 52-Week Range: 281.36 - 324.69
1-Month: +3.01% 1-Year: +8.94% 5-Year: +9.01% Beta vs NDUEACWF: 1.03

Mutual Fund Chart for INGEQAA

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  • INGEQAA:LX 324.69
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Fund Profile & Information for INGEQAA

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: 01-25-1985 Telephone: -
Managers: -
Web Site: www.investecassetmanagement.com

Fundamentals for INGEQAA

NAV (on 2015-04-24) 324.69
Assets (M) (on 2015-04-24) 1,112.31
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGEQAA

No dividends reported

Fees & Expenses for INGEQAA

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

Top Fund Holdings for INGEQAA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 153,971 15,086,664 1.461%
Pfizer Inc 478,495 14,952,969 1.448%
Microsoft Corp 370,033 14,949,333 1.448%
Nestle SA 180,584 13,827,665 1.339%
Nippon Telegraph & Telephone C 226,200 13,518,273 1.309%
PepsiCo Inc 135,234 12,682,245 1.228%
Anheuser-Busch InBev NV 102,272 12,475,695 1.208%
Roche Holding AG 43,756 11,822,990 1.145%
Hewlett-Packard Co 325,979 11,777,621 1.141%
Cisco Systems Inc 441,839 11,649,085 1.128%

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

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