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

Investec Global Strategic Equity Fund

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INGSTRS:LX

24.10 USD 0.28 1.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Investec Global Strategic Equity Fund (INGSTRS)

Year To Date: +2.52% 3-Month: +1.40% 3-Year: +12.41% 52-Week Range: 19.09 - 24.60
1-Month: +0.17% 1-Year: +25.35% 5-Year: +19.03% Beta vs NDUEACWF: 1.04

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  • INGSTRS:LX 24.10
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Fund Profile & Information for INGSTRS

Investec Global Strategy Fund Limited - Global Strategic Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in any company which is likely to benefit from opportunities created by significant change of ownership or business conditions - notably through demutualisation, deregulation or divestment.

Inception Date: 12-13-2006 Telephone: -
Managers: MARK BREEDON
Web Site: www.investecassetmanagement.com

Fundamentals for INGSTRS

NAV (on 2014-04-16) 24.10
Assets (M) (on 2014-04-16) 1,259.70
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for INGSTRS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.37
Dividend Yield (ttm) 1.54

Fees & Expenses for INGSTRS

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for INGSTRS

Filing Date: 02/28/2014
Name Position Value % of Total
Macy's Inc 615,264 35,599,175 2.826%
Novo Nordisk A/S 654,569 31,219,576 2.478%
Citigroup Inc 606,143 29,476,734 2.340%
Hewlett-Packard Co 870,584 26,013,050 2.065%
CBS Corp 383,696 25,738,328 2.043%
Volkswagen AG 98,199 25,633,607 2.035%
Mylan Inc/PA 443,354 24,637,182 1.955%
Pfizer Inc 749,107 24,053,826 1.909%
ON Semiconductor Corp 2,574,561 24,046,400 1.909%
ING Groep NV 1,629,760 23,792,468 1.888%

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

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