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Investec Global Strategy Fund Ltd - Latin American Equity

INLAECA:LX
11.61
USD
0.04
0.34%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7.89 - 11.76
1 Yr Return
13.05%
YTD Return
31.78%
Previous Close
11.65
52Wk Range
7.89 - 11.76
1 Yr Return
12.56%
YTD Return
31.78%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/27/2016)
11.61
Total Assets (m USD) (on 07/27/2016)
7.830
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL MENDOZA GRENDI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.03 k 352.14 k 7.82
59.30 k 337.13 k 7.48
28.85 k 237.21 k 5.27
33.59 k 233.27 k 5.18
115.02 k 211.49 k 4.69
37.03 k 191.79 k 4.26
101.20 k 160.91 k 3.57
60.24 k 152.90 k 3.39
44.50 k 144.15 k 3.20
16.90 k 141.63 k 3.14
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 Luxembourg
Phone
-