• 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

21.60 USD 0.15 0.69%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.88% 3-Month: +8.70% 3-Year: +10.65% 52-Week Range: 19.00 - 21.75
1-Month: +0.42% 1-Year: +9.24% 5-Year: +6.91% Beta vs SPX: 0.87

Mutual Fund Chart for INGSAAA

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  • INGSAAA:LX 21.60
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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 2015-01-23) 21.60
Assets (M) (on 2015-01-23) 67.65
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: 11/30/2014
Name Position Value % of Total
Zimmer Holdings Inc 24,195 2,716,857 4.222%
Medtronic Inc 34,955 2,582,126 4.012%
T 0 ¼ 10/15/15 2,480 2,483,755 3.860%
Cisco Systems Inc 88,155 2,436,604 3.786%
Wal-Mart Stores Inc 27,490 2,406,475 3.739%
Baker Hughes Inc 41,150 2,345,550 3.645%
Carnival Corp 51,813 2,288,062 3.555%
Microsoft Corp 46,635 2,229,619 3.465%
Graham Holdings Co 2,406 2,135,301 3.318%
Anthem Inc 16,477 2,107,573 3.275%

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

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