• 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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INLAECA:LX

12.34 USD 0.11 0.88%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.89% 3-Month: -10.94% 3-Year: -9.36% 52-Week Range: 11.78 - 16.99
1-Month: -2.05% 1-Year: -13.18% 5-Year: - Beta vs MXLA: 0.90

Mutual Fund Chart for INLAECA

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  • INLAECA:LX 12.34
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Fund Profile & Information for INLAECA

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: 10-21-2010 Telephone: -
Managers: CARINA GUERISOLI
Web Site: www.investecassetmanagement.com

Fundamentals for INLAECA

NAV (on 2015-01-23) 12.34
Assets (M) (on 2015-01-23) 22.38
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INLAECA

No dividends reported

Fees & Expenses for INLAECA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INLAECA

Filing Date: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 178,000 1,314,508 4.844%
BB Seguridade Participacoes SA 98,000 1,288,210 4.747%
InRetail Peru Corp 53,702 1,020,338 3.760%
Kroton Educacional SA 161,384 1,013,262 3.734%
Itausa - Investimentos Itau SA 254,349 962,531 3.547%
BM&FBovespa SA 208,400 951,991 3.508%
Cemex Latam Holdings SA 102,500 913,978 3.368%
Grupo Aeroportuario del Surest 7,050 905,855 3.338%
El Puerto de Liverpool SAB de 78,367 904,559 3.333%
Estacio Participacoes SA 86,800 901,450 3.322%

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

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