• 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

25.20 USD 0.16 0.63%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Investec Global Strategic Equity Fund (INGSTRS)

Year To Date: +9.14% 3-Month: -0.35% 3-Year: +23.86% 52-Week Range: 21.05 - 25.88
1-Month: -0.74% 1-Year: +20.53% 5-Year: +13.11% Beta vs NDUEACWF: 1.01

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  • INGSTRS:LX 25.36
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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 2014-09-23) 25.20
Assets (M) (on 2014-09-23) 1,330.71
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) 1.47

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: 07/31/2014
Name Position Value % of Total
Macy's Inc 603,540 34,878,577 2.633%
Hewlett-Packard Co 858,454 30,569,547 2.308%
Nippon Telegraph & Telephone C 449,300 29,971,293 2.262%
Citigroup Inc 612,684 29,966,374 2.262%
bpost SA 1,064,915 26,744,552 2.019%
Novartis AG 304,346 26,625,671 2.010%
AmerisourceBergen Corp 339,742 26,129,557 1.972%
Volkswagen AG 99,259 23,181,731 1.750%
CBS Corp 383,130 21,773,278 1.644%
Pfizer Inc 757,191 21,731,382 1.640%

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

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