• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Investec Global Strategy Fund Ltd - Latin American Equity

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INLAEAA:LX

20.67 USD 0.26 1.27%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Investec Global Strategy Fund Ltd - Latin American Equity (INLAEAA)

Year To Date: +11.04% 3-Month: +7.76% 3-Year: +1.88% 52-Week Range: 15.98 - 20.67
1-Month: +0.64% 1-Year: +14.15% 5-Year: - Beta vs MXLA: 0.88

Mutual Fund Chart for INLAEAA

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  • INLAEAA:LX 20.67
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Fund Profile & Information for INLAEAA

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.

Inception Date: 04-30-2010 Telephone: -
Managers: CARINA GUERISOLI
Web Site: www.investecassetmanagement.com

Fundamentals for INLAEAA

NAV (on 2014-08-29) 20.67
Assets (M) (on 2014-08-29) 28.34
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for INLAEAA

No dividends reported

Fees & Expenses for INLAEAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for INLAEAA

Filing Date: 04/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 98,000 1,145,770 4.918%
Cemex Latam Holdings SA 102,500 949,339 4.075%
Estacio Participacoes SA 86,800 927,440 3.981%
Ultrapar Participacoes SA 35,200 876,128 3.761%
Kroton Educacional SA 40,346 862,178 3.701%
Grupo Aeroportuario del Surest 7,050 861,863 3.699%
Banco Bradesco SA 54,700 812,319 3.487%
Mills Estruturas e Servicos de 61,800 777,563 3.338%
Itausa - Investimentos Itau SA 194,349 774,725 3.325%
InRetail Peru Corp 44,902 709,901 3.047%

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

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