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Investec Global Strategy Fund Ltd - Latin American Equity

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INLAEAA:LX
11.19
USD
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.05 - 20.70
1 Yr Return
-45.94%
YTD Return
-27.85%
Previous Close
11.19
52Wk Range
11.05 - 20.70
1 Yr Return
-45.94%
YTD Return
-27.85%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
11.19
Total Assets (m USD) (on 09/02/2015)
6.365
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 1.15 m 5.93
BRF SA 39.10 k 839.61 k 4.32
Grupo Aeroportuario del Surest 5.75 k 831.28 k 4.28
Banregio Grupo Financiero SAB 142.80 k 817.89 k 4.21
Grupo de Inversiones Surameric 46.10 k 751.92 k 3.87
Ultrapar Participacoes SA 32.00 k 730.88 k 3.76
Banco Bradesco SA 65.64 k 703.88 k 3.62
El Puerto de Liverpool SAB de 62.37 k 684.25 k 3.52
Parque Arauco SA 345.00 k 648.64 k 3.34
BM&FBovespa SA - Bolsa de Valo 151.40 k 626.49 k 3.23
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
-