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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Equity Fund

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INGSGEA:LX

285.11 EUR 5.30 1.83%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Equity Fund (INGSGEA)

Year To Date: +15.60% 3-Month: +9.30% 3-Year: +18.20% 52-Week Range: 213.45 - 300.76
1-Month: -0.93% 1-Year: +32.48% 5-Year: +13.20% Beta vs NDUEACWF: 0.99

Mutual Fund Chart for INGSGEA

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  • INGSGEA:LX 285.11
  • 1M
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Fund Profile & Information for INGSGEA

Investec Global Strategy Fund Limited - Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth by primarily investing in shares of companies on a global basis. 90% of the equity content must be listed on an exchange.

Inception Date: 11-30-2007 Telephone: -
Managers: -
Web Site: www.investecassetmanagement.com

Fundamentals for INGSGEA

NAV (on 2015-04-30) 285.11
Assets (M) (on 2015-04-30) 1,099.39
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGSGEA

No dividends reported

Fees & Expenses for INGSGEA

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 INGSGEA

Filing Date: 02/28/2015
Name Position Value % of Total
Pfizer Inc 478,495 16,421,948 1.514%
Microsoft Corp 370,033 16,225,947 1.495%
Novartis AG 153,971 15,827,504 1.459%
Nestle SA 180,584 14,172,415 1.306%
PepsiCo Inc 135,234 13,385,461 1.234%
Anheuser-Busch InBev NV 102,272 13,042,912 1.202%
Cisco Systems Inc 441,839 13,038,669 1.202%
Citigroup Inc 238,514 12,502,904 1.152%
UnitedHealth Group Inc 108,402 12,317,719 1.135%
Shire PLC 147,077 11,989,695 1.105%

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

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