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Investec Global Strategy Fund Ltd - Latin American Equity

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INLAEAA:LX
13.84
USD
0.11
0.79%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.95
52Wk Range
12.87 - 20.70
1 Yr Return
-30.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.84
Total Assets (m USD) (on 07/03/2015)
7.975
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 1.11 m 5.48
Grupo Aeroportuario del Surest 7.05 k 968.88 k 4.78
InRetail Peru Corp 61.20 k 966.99 k 4.77
Raia Drogasil SA 94.30 k 939.92 k 4.64
El Puerto de Liverpool SAB de 78.37 k 885.25 k 4.37
Ultrapar Participacoes SA 42.20 k 881.14 k 4.35
Banco Bradesco SA 65.64 k 719.30 k 3.55
Parque Arauco SA 345.00 k 670.36 k 3.31
Cielo SA 51.24 k 667.68 k 3.29
Itausa - Investimentos Itau SA 193.43 k 620.53 k 3.06
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
-