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Investec Global Strategy Fund Limited - American Equity Fund

INGSAAA:LX
21.56
USD
0.21
0.98%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
18.18 - 22.34
1 Yr Return
-2.31%
YTD Return
5.07%
Previous Close
21.35
52Wk Range
18.18 - 22.34
1 Yr Return
-4.43%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
21.56
Total Assets (m USD) (on 05/25/2016)
54.332
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK WYNNE-JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.43 k 2.66 m 4.91
23.56 k 2.51 m 4.63
45.36 k 2.51 m 4.62
58.62 k 2.16 m 3.99
85.91 k 1.95 m 3.59
17.74 k 1.92 m 3.54
26.74 k 1.83 m 3.38
23.80 k 1.80 m 3.32
40.08 k 1.76 m 3.24
25.87 k 1.69 m 3.11
Profile
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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-