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Investec Global Strategy Fund Ltd - Latin American Equity

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INLAEAA:LX
12.80
USD
0.12
0.95%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.56 - 20.70
1 Yr Return
-34.83%
YTD Return
-17.47%
Previous Close
12.68
52Wk Range
12.56 - 20.70
1 Yr Return
-34.83%
YTD Return
-17.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.8
Total Assets (m USD) (on 07/31/2015)
7.380
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Seguridade Participacoes SA 98.00 k 1.01 m 5.62
Grupo Aeroportuario del Surest 7.05 k 947.66 k 5.29
El Puerto de Liverpool SAB de 78.37 k 926.00 k 5.17
InRetail Peru Corp 61.20 k 924.15 k 5.16
Raia Drogasil SA 94.30 k 845.01 k 4.72
Parque Arauco SA 345.00 k 662.83 k 3.70
Cielo SA 51.24 k 610.42 k 3.41
Banco Bradesco SA 65.64 k 609.35 k 3.40
Cemex SAB de CV 62.19 k 566.31 k 3.16
Ultrapar Participacoes SA 27.70 k 559.54 k 3.13
Profile
Investec Global Strategy Fund Ltd - Latin American Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities or equity-related securities of companies incorporated in Latin America.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-