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Investec Global Strategy Fund Ltd - Global Equity Fund

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INGEQAD:LX
294.73
USD
0.86
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
264.51 - 307.72
1 Yr Return
2.81%
YTD Return
5.14%
Previous Close
293.87
52Wk Range
264.51 - 307.72
1 Yr Return
2.81%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
294.73
Total Assets (b USD) (on 07/31/2015)
1.081
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
Pfizer Inc 473.55 k 16.46 m 1.50
Novartis AG 152.38 k 15.59 m 1.42
Citigroup Inc 284.01 k 15.36 m 1.40
PepsiCo Inc 158.55 k 15.29 m 1.39
Nestle SA 178.72 k 13.81 m 1.26
UnitedHealth Group Inc 107.28 k 12.90 m 1.17
Cigna Corp 91.50 k 12.89 m 1.17
Goldman Sachs Group Inc/The 62.37 k 12.86 m 1.17
China Construction Bank Corp 12.77 m 12.83 m 1.17
Cisco Systems Inc 437.27 k 12.82 m 1.17
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-