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Investec Global Strategy Fund Ltd - Latin American Equity

INLAECA:LX
11.86
USD
0.08
0.67%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7.89 - 12.36
1 Yr Return
24.97%
YTD Return
34.62%
Previous Close
11.94
52Wk Range
7.89 - 12.36
1 Yr Return
32.37%
YTD Return
34.62%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/26/2016)
11.86
Total Assets (m USD) (on 08/26/2016)
10.255
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
173.53 k 395.89 k 7.09
59.80 k 340.98 k 6.11
29.05 k 281.99 k 5.05
37.44 k 281.04 k 5.03
132.78 k 258.33 k 4.63
65.70 k 243.70 k 4.36
136.40 k 228.78 k 4.10
25.20 k 192.79 k 3.45
25.20 k 179.28 k 3.21
69.90 k 173.64 k 3.11
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
-