• 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

15.13 USD 0.29 1.88%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.58% 3-Month: +4.61% 3-Year: -8.11% 52-Week Range: 13.19 - 18.68
1-Month: +14.39% 1-Year: -16.42% 5-Year: - Beta vs MXLA: 0.91

Mutual Fund Chart for INLAECA

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  • INLAECA:LX 15.13
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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 2014-04-15) 15.13
Assets (M) (on 2014-04-15) 22.93
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 3.12

Top Fund Holdings for INLAECA

Filing Date: 11/30/2013
Name Position Value % of Total
Kroton Educacional SA 207,446 3,516,337 5.442%
BB Seguridade Participacoes SA 280,200 3,050,288 4.721%
Copa Holdings SA 17,100 2,589,282 4.007%
Grupo de Inversiones Surameric 142,600 2,570,565 3.978%
Cosan SA Industria e Comercio 138,200 2,546,921 3.942%
El Puerto de Liverpool SAB de 220,700 2,519,638 3.900%
Marcopolo SA 915,800 2,276,500 3.523%
BM&FBovespa SA 442,000 2,233,444 3.457%
Itau Unibanco Holding SA 157,650 2,227,000 3.447%
Estacio Participacoes SA 257,600 2,209,184 3.419%

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

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