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Investec Global Strategy Fund Ltd - Global Dynamic Fund

INGLDYF:LX
21.21
USD
0.04
0.19%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.60 - 23.71
1 Yr Return
-10.17%
YTD Return
-1.39%
Previous Close
21.25
52Wk Range
18.60 - 23.71
1 Yr Return
-8.60%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
21.21
Total Assets (m USD) (on 07/29/2016)
524.293
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN VOSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
332.36 k 13.05 m 2.57
132.20 k 13.05 m 2.57
111.53 k 12.57 m 2.48
281.20 k 12.31 m 2.43
190.22 k 12.04 m 2.37
410.94 k 11.94 m 2.35
138.46 k 11.76 m 2.32
146.04 k 11.75 m 2.32
522.77 k 11.65 m 2.29
122.81 k 11.60 m 2.29
Profile
Investec Global Strategy Fund Ltd - Global Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
Address
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-740345