• 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

133.31 USD 0.26 0.20%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.96% 3-Month: +1.05% 3-Year: +15.14% 52-Week Range: 113.93 - 136.25
1-Month: -0.64% 1-Year: +18.30% 5-Year: +11.63% Beta vs NDUEACWF: 1.04

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  • INGLEQI:LX 133.31
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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 2014-08-29) 133.31
Assets (M) (on 2014-08-29) 476.26
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: 06/30/2014
Name Position Value % of Total
Activision Blizzard Inc 410,122 9,145,721 2.107%
St Jude Medical Inc 128,255 8,881,659 2.046%
Taiwan Semiconductor Manufactu 412,879 8,831,482 2.035%
Alliance Data Systems Corp 31,214 8,778,938 2.023%
Mylan Inc/PA 165,813 8,549,318 1.970%
Moody's Corp 96,808 8,486,189 1.955%
Hess Corp 85,354 8,440,657 1.945%
NXP Semiconductor NV 126,662 8,382,491 1.931%
Hutchison Whampoa Ltd 607,000 8,301,791 1.913%
Schneider Electric SE 88,016 8,284,864 1.909%

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

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