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Investec Global Strategy Fund - Global Equity Fund

INGEQAD:LX
263.57
USD
0.23
0.09%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
233.27 - 306.90
1 Yr Return
-14.12%
YTD Return
-2.22%
Previous Close
263.80
52Wk Range
233.27 - 306.90
1 Yr Return
-14.27%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
263.57
Total Assets (m USD) (on 05/26/2016)
681.444
Inception Date
06/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.76 k 11.45 m 1.66
333.11 k 9.87 m 1.43
159.83 k 9.76 m 1.41
75.60 k 9.74 m 1.41
125.70 k 9.43 m 1.37
1.42 m 8.98 m 1.30
82.82 k 8.79 m 1.27
307.32 k 8.75 m 1.27
1.73 m 8.70 m 1.26
199.93 k 8.35 m 1.21
Profile
Investec Global Strategy Fund - 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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-