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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategic Equity Fund

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INGGSEA:LX

22.86 EUR 0.23 1.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Investec Global Strategic Equity Fund (INGGSEA)

Year To Date: +21.67% 3-Month: +8.33% 3-Year: +26.23% 52-Week Range: 16.27 - 23.05
1-Month: -1.05% 1-Year: +39.26% 5-Year: +17.19% Beta vs NDUEACWF: 0.98

Mutual Fund Chart for INGGSEA

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  • INGGSEA:LX 22.86
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Fund Profile & Information for INGGSEA

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.

Inception Date: 12-31-2007 Telephone: -
Managers: MARK BREEDON
Web Site: www.investecassetmanagement.com

Fundamentals for INGGSEA

NAV (on 2015-05-22) 22.86
Assets (M) (on 2015-05-22) 1,696.39
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGGSEA

No dividends reported

Fees & Expenses for INGGSEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGGSEA

Filing Date: 03/31/2015
Name Position Value % of Total
AmerisourceBergen Corp 382,362 43,463,089 2.922%
Macy's Inc 563,328 36,565,620 2.458%
Citigroup Inc 694,833 35,797,796 2.407%
Novartis AG 334,571 33,119,532 2.226%
Thermo Fisher Scientific Inc 246,338 33,093,047 2.225%
UnitedHealth Group Inc 259,868 30,739,786 2.067%
Hewlett-Packard Co 942,017 29,353,250 1.973%
NXP Semiconductors NV 285,721 28,674,960 1.928%
OSRAM Licht AG 543,000 27,001,327 1.815%
ING Groep NV 1,788,981 26,217,034 1.762%

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

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