• 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

18.29 USD 0.03 0.16%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.11% 3-Month: +5.60% 3-Year: -8.01% 52-Week Range: 15.72 - 22.18
1-Month: +12.28% 1-Year: -13.56% 5-Year: - Beta vs MXLA: 0.91

Mutual Fund Chart for INLAEFA

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  • INLAEFA:LX 18.29
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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 2014-04-17) 18.29
Assets (M) (on 2014-04-17) 23.08
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: 12/31/2013
Name Position Value % of Total
Kroton Educacional SA 184,446 3,069,348 4.931%
BB Seguridade Participacoes SA 280,200 2,909,784 4.674%
Copa Holdings SA 17,100 2,737,881 4.398%
El Puerto de Liverpool SAB de 220,700 2,511,962 4.035%
Estacio Participacoes SA 257,600 2,228,514 3.580%
Grupo Financiero Banorte SAB d 309,000 2,155,435 3.463%
Itau Unibanco Holding SA 157,650 2,094,875 3.365%
BM&FBovespa SA 442,000 2,072,068 3.329%
Mills Estruturas e Servicos de 141,900 1,984,828 3.188%
Marcopolo SA 915,800 1,979,691 3.180%

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

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