• 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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INGLEQI:LX

132.89 USD 1.24 0.94%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.88% 3-Month: -0.51% 3-Year: +15.30% 52-Week Range: 120.38 - 136.25
1-Month: +6.89% 1-Year: +5.54% 5-Year: +10.07% Beta vs NDUEACWF: 1.07

Mutual Fund Chart for INGLEQI

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  • INGLEQI:LX 132.89
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Fund Profile & Information for INGLEQI

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: 12-31-1999 Telephone: 44-1481-740345
Managers: IAN VOSE
Web Site: www.investecassetmanagement.com

Fundamentals for INGLEQI

NAV (on 2014-11-21) 132.89
Assets (M) (on 2014-11-21) 465.77
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGLEQI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INGLEQI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for INGLEQI

Filing Date: 07/31/2014
Name Position Value % of Total
Activision Blizzard Inc 401,902 8,994,567 2.164%
Goldman Sachs Group Inc/The 50,098 8,660,441 2.084%
Nippon Telegraph & Telephone C 127,600 8,511,767 2.048%
Hess Corp 83,644 8,279,083 1.992%
DNB ASA 464,199 8,254,966 1.986%
Moody's Corp 94,868 8,253,516 1.986%
St Jude Medical Inc 125,685 8,193,405 1.971%
Cigna Corp 90,883 8,183,105 1.969%
Hutchison Whampoa Ltd 595,000 8,137,985 1.958%
Taiwan Semiconductor Manufactu 404,599 8,091,980 1.947%

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

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