Error: Could not add to watchlist. X

Investec Global Strategy Fund Ltd - Latin American Equity

+ Watchlist
INLAEFA:LX
13.70
USD
0.34
2.54%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13.36
52Wk Range
12.61 - 20.32
1 Yr Return
-25.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.7
Total Assets (m USD) (on 06/02/2015)
10.494
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Seguridade Participacoes SA 98.00 k 1.07 m 5.07
InRetail Peru Corp 61.20 k 1.00 m 4.74
Grupo Aeroportuario del Surest 7.05 k 922.92 k 4.36
Raia Drogasil SA 94.30 k 908.15 k 4.29
Ultrapar Participacoes SA 42.20 k 826.28 k 3.90
El Puerto de Liverpool SAB de 78.37 k 803.77 k 3.80
Kroton Educacional SA 161.38 k 739.52 k 3.49
Banco Bradesco SA 65.64 k 687.37 k 3.25
Cemex Latam Holdings SA 102.50 k 640.41 k 3.02
Cielo SA 51.24 k 636.32 k 3.01
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 Luxembour
PHONE
-