• 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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INGSAIA:LX

21.24 USD 0.05 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.10% 3-Month: +0.62% 3-Year: +3.75% 52-Week Range: 18.00 - 21.65
1-Month: +0.38% 1-Year: +16.05% 5-Year: +12.26% Beta vs SPX: 1.03

Mutual Fund Chart for INGSAIA

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  • INGSAIA:LX 21.24
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  • 1Y
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Fund Profile & Information for INGSAIA

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 INGSAIA

NAV (on 2014-04-17) 21.24
Assets (M) (on 2014-04-17) 61.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INGSAIA

No dividends reported

Fees & Expenses for INGSAIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for INGSAIA

Filing Date: 02/28/2014
Name Position Value % of Total
Graham Holdings Co 3,724 2,676,439 4.088%
Baker Hughes Inc 40,403 2,556,702 3.905%
Patterson-UTI Energy Inc 80,055 2,330,401 3.560%
Merck & Co Inc 40,553 2,311,115 3.530%
Zimmer Holdings Inc 23,755 2,229,169 3.405%
Southwest Airlines Co 93,565 2,099,599 3.207%
Avon Products Inc 131,602 2,035,883 3.110%
Medtronic Inc 34,320 2,033,803 3.107%
DST Systems Inc 21,586 2,028,652 3.099%
Carnival Corp 50,872 2,017,584 3.082%

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

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