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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Investec Global Strategy Fund Limited - American Equity Fund

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INGSAAA:LX

21.78 USD 0.15 0.68%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Investec Global Strategy Fund Limited - American Equity Fund (INGSAAA)

Year To Date: +1.72% 3-Month: +1.34% 3-Year: +7.88% 52-Week Range: 19.43 - 22.27
1-Month: -0.99% 1-Year: +9.10% 5-Year: +5.66% Beta vs SPX: 0.87

Mutual Fund Chart for INGSAAA

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  • INGSAAA:LX 21.78
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Fund Profile & Information for INGSAAA

Investec Global Strategy Fund Limited - American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies either listed and/or domiciled in the US. The Fund will be unrestricted in its choice of companies either by size or industry.

Inception Date: 12-31-1999 Telephone: -
Managers: MARK WYNNE-JONES / DAVID LYNCH
Web Site: www.investecassetmanagement.com

Fundamentals for INGSAAA

NAV (on 2015-03-26) 21.78
Assets (M) (on 2015-03-26) 66.34
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGSAAA

No dividends reported

Fees & Expenses for INGSAAA

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

Top Fund Holdings for INGSAAA

Filing Date: 01/31/2015
Name Position Value % of Total
Zimmer Holdings Inc 25,778 2,889,714 4.350%
Staples Inc 151,675 2,586,059 3.893%
Baker Hughes Inc 43,844 2,542,514 3.827%
T 0 ¼ 10/15/15 2,519 2,522,747 3.798%
Wal-Mart Stores Inc 29,289 2,488,979 3.747%
Cisco Systems Inc 93,925 2,476,333 3.728%
Carnival Corp 55,204 2,426,768 3.653%
Graham Holdings Co 2,563 2,397,225 3.609%
Anthem Inc 17,556 2,369,358 3.567%
Microsoft Corp 49,687 2,007,355 3.022%

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

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