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

Investec Global Strategy Fund Ltd - Global Dynamic Fund

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INGLDYF:LX

23.00 USD 0.11 0.48%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Dynamic Fund (INGLDYF)

Year To Date: +6.25% 3-Month: +3.77% 3-Year: +12.05% 52-Week Range: 20.34 - 23.24
1-Month: +4.66% 1-Year: +6.84% 5-Year: +10.22% Beta vs NDUEACWF: 1.06

Mutual Fund Chart for INGLDYF

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  • INGLDYF:LX 23.00
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Interactive INGLDYF Chart

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Fund Profile & Information for INGLDYF

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.

Inception Date: 06-29-2007 Telephone: 44-1481-740345
Managers: IAN VOSE
Web Site: www.investecassetmanagement.com

Fundamentals for INGLDYF

NAV (on 2015-03-04) 23.00
Assets (M) (on 2015-03-04) 479.60
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGLDYF

No dividends reported

Fees & Expenses for INGLDYF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGLDYF

Filing Date: 12/31/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 55,042 10,668,791 2.370%
Cigna Corp 99,852 10,275,769 2.283%
Mylan NV 178,531 10,063,792 2.236%
Medtronic PLC 133,561 9,643,104 2.142%
Alliance Data Systems Corp 33,602 9,611,852 2.135%
American International Group I 170,467 9,547,857 2.121%
MEDNAX Inc 141,945 9,383,984 2.085%
Cardinal Health Inc 115,772 9,346,274 2.076%
Cisco Systems Inc 333,908 9,287,651 2.063%
Valeant Pharmaceuticals Intern 64,050 9,166,196 2.036%

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

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