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Investec Global Strategy Fund Ltd - Global Equity Fund

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INGEQAD:LX
275.27
USD
6.20
2.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
261.20 - 307.72
1 Yr Return
-6.43%
YTD Return
-1.80%
Previous Close
269.07
52Wk Range
261.20 - 307.72
1 Yr Return
-6.43%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
275.27
Total Assets (b USD) (on 08/27/2015)
1.008
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 465.92 k 15.62 m 1.48
Citigroup Inc 279.44 k 15.44 m 1.46
Novartis AG 149.93 k 14.78 m 1.40
PepsiCo Inc 156.00 k 14.56 m 1.38
UnitedHealth Group Inc 105.55 k 12.88 m 1.22
Nestle SA 175.84 k 12.70 m 1.20
ING Groep NV 751.10 k 12.39 m 1.18
Goldman Sachs Group Inc/The 58.83 k 12.28 m 1.16
Nippon Telegraph & Telephone C 336.60 k 12.20 m 1.16
Sumitomo Mitsui Financial Grou 272.70 k 12.17 m 1.15
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
-