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Investec Global Strategic Equity Fund

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INGGSEI:LX
22.42
USD
0.07
0.31%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
21.15 - 25.83
1 Yr Return
-5.40%
YTD Return
-2.27%
Previous Close
22.35
52Wk Range
21.15 - 25.83
1 Yr Return
-5.40%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
22.42
Total Assets (b USD) (on 09/03/2015)
1.481
Inception Date
11/30/2007
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 720.70 k 42.13 m 2.65
Macy's Inc 584.32 k 40.35 m 2.54
AmerisourceBergen Corp 357.67 k 37.82 m 2.38
Novartis AG 347.04 k 36.25 m 2.28
Thermo Fisher Scientific Inc 255.50 k 35.65 m 2.24
UnitedHealth Group Inc 269.53 k 32.72 m 2.06
ING Groep NV 1.86 m 31.76 m 2.00
Chemed Corp 209.83 k 31.15 m 1.96
Nippon Telegraph & Telephone C 787.20 k 30.27 m 1.90
Hewlett-Packard Co 977.09 k 29.82 m 1.88
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
-