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  • 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

11.70 USD 0.24 2.01%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -5.91% 3-Month: +0.76% 3-Year: -8.05% 52-Week Range: 10.51 - 16.99
1-Month: +2.23% 1-Year: -23.51% 5-Year: - Beta vs MXLA: 0.91

Mutual Fund Chart for INLAECA

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  • INLAECA:LX 11.70
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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 2015-05-22) 11.70
Assets (M) (on 2015-05-22) 18.81
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: 01/31/2015
Name Position Value % of Total
BB Seguridade Participacoes SA 98,000 1,073,392 5.070%
InRetail Peru Corp 61,202 1,003,713 4.741%
Grupo Aeroportuario del Surest 7,050 922,916 4.359%
Raia Drogasil SA 94,300 908,150 4.289%
Ultrapar Participacoes SA 42,200 826,276 3.903%
El Puerto de Liverpool SAB de 78,367 803,768 3.796%
Kroton Educacional SA 161,384 739,521 3.493%
Banco Bradesco SA 65,640 687,367 3.247%
Cemex Latam Holdings SA 102,500 640,415 3.025%
Cielo SA 51,240 636,316 3.005%

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

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