• 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

125.68 USD 0.02 0.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.75% 3-Month: -2.45% 3-Year: +7.90% 52-Week Range: 105.09 - 131.57
1-Month: -1.06% 1-Year: +13.86% 5-Year: +15.34% Beta vs NDUEACWF: 1.04

Mutual Fund Chart for INGLEQI

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  • INGLEQI:LX 125.68
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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 2014-04-15) 125.68
Assets (M) (on 2014-04-15) 424.30
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: 01/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 131,195 17,795,290 2.254%
NXP Semiconductor NV 329,500 15,931,325 2.017%
St Jude Medical Inc 261,091 15,856,056 2.008%
DIRECTV 227,573 15,800,393 2.001%
Mylan Inc/PA 337,547 15,328,009 1.941%
Hutchison Whampoa Ltd 1,234,000 15,312,127 1.939%
Check Point Software Technolog 233,358 15,268,614 1.934%
Cigna Corp 174,536 15,064,202 1.908%
Cardinal Health Inc 218,902 14,889,714 1.886%
Danaher Corp 199,841 14,866,172 1.883%

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

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