• 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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INLAEFA:LX

19.94 USD 0.09 0.45%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.72% 3-Month: +10.05% 3-Year: -3.01% 52-Week Range: 15.72 - 20.05
1-Month: +2.67% 1-Year: +7.86% 5-Year: - Beta vs MXLA: 0.88

Mutual Fund Chart for INLAEFA

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  • INLAEFA:LX 19.94
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Fund Profile & Information for INLAEFA

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: 04-30-2010 Telephone: -
Managers: CARINA GUERISOLI
Web Site: www.investecassetmanagement.com

Fundamentals for INLAEFA

NAV (on 2014-07-25) 19.94
Assets (M) (on 2014-07-25) 26.35
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INLAEFA

No dividends reported

Fees & Expenses for INLAEFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for INLAEFA

Filing Date: 02/28/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 108,000 1,077,226 4.437%
Estacio Participacoes SA 111,800 1,057,696 4.357%
Copa Holdings SA 7,600 1,029,496 4.241%
Kroton Educacional SA 51,846 969,893 3.995%
Bradespar SA 96,600 881,226 3.630%
Marcopolo SA 435,500 863,170 3.556%
El Puerto de Liverpool SAB de 79,300 821,540 3.384%
Cemex Latam Holdings SA 102,500 815,326 3.359%
Parque Arauco SA 404,800 703,640 2.898%
Mills Estruturas e Servicos de 61,800 679,906 2.801%

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

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