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Investec Global Strategic Equity Fund

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INGGSEA:LX
21.55
EUR
0.33
1.56%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
21.22
52Wk Range
16.27 - 23.16
1 Yr Return
27.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
21.55
Total Assets (b EUR) (on 06/30/2015)
1.656
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BREEDON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AmerisourceBergen Corp 359.41 k 41.08 m 2.57
Citigroup Inc 724.30 k 38.62 m 2.41
Macy's Inc 587.22 k 37.95 m 2.37
Novartis AG 348.76 k 35.98 m 2.25
Hewlett-Packard Co 981.96 k 32.38 m 2.02
Thermo Fisher Scientific Inc 256.78 k 32.27 m 2.02
UnitedHealth Group Inc 270.89 k 30.18 m 1.88
OSRAM Licht AG 566.03 k 29.91 m 1.87
ING Groep NV 1.86 m 28.83 m 1.80
New China Life Insurance Co Lt 4.53 m 28.17 m 1.76
Profile
Investec Global Strategy Fund Limited - Global Strategic Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in any company which is likely to benefit from opportunities created by significant change of ownership or business conditions - notably through demutualisation, deregulation or divestment.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-