• 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

295.26 USD 0.52 0.18%

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

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

Year To Date: -0.74% 3-Month: -0.12% 3-Year: +8.22% 52-Week Range: 244.00 - 300.67
1-Month: +0.55% 1-Year: +20.37% 5-Year: +14.92% Beta vs NDUEACWF: 1.03

Mutual Fund Chart for INGEQAA

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  • INGEQAA:LX 295.26
  • 1M
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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 2014-04-17) 295.26
Assets (M) (on 2014-04-17) 1,039.94
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 1.93

Top Fund Holdings for INGEQAA

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 282,759 16,066,366 1.526%
Pfizer Inc 492,101 15,801,363 1.500%
Microsoft Corp 380,519 14,577,683 1.384%
Nestle SA 185,723 14,043,094 1.333%
Chevron Corp 116,219 13,403,537 1.273%
Novartis AG 158,405 13,209,414 1.254%
BASF SE 105,703 12,178,627 1.156%
Citigroup Inc 245,277 11,927,821 1.133%
Samsung Electronics Co Ltd 9,166 11,585,943 1.100%
ING Groep NV 793,450 11,583,383 1.100%

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

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