• 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

20.71 USD 0.01 0.05%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.44% 3-Month: +3.92% 3-Year: +4.39% 52-Week Range: 17.81 - 20.95
1-Month: -0.24% 1-Year: +14.43% 5-Year: +10.46% Beta vs SPX: 0.94

Mutual Fund Chart for INGSAAA

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  • INGSAAA:LX 20.71
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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 2014-07-11) 20.71
Assets (M) (on 2014-07-11) 60.86
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 1.98

Top Fund Holdings for INGSAAA

Filing Date: 04/30/2014
Name Position Value % of Total
Baker Hughes Inc 39,368 2,751,823 4.426%
Graham Holdings Co 3,629 2,435,894 3.918%
Zimmer Holdings Inc 23,147 2,240,630 3.604%
Wal-Mart Stores Inc 26,300 2,096,373 3.372%
WellPoint Inc 20,494 2,063,336 3.319%
Medtronic Inc 33,441 1,967,000 3.164%
Avon Products Inc 128,232 1,959,385 3.152%
Cisco Systems Inc 84,336 1,949,005 3.135%
Carnival Corp 49,569 1,948,557 3.134%
Washington Federal Inc 84,510 1,823,726 2.933%

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

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