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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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INLAEFA:LX

14.35 USD 0.01 0.07%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -5.72% 3-Month: -16.24% 3-Year: -12.15% 52-Week Range: 13.56 - 20.32
1-Month: -3.37% 1-Year: -12.40% 5-Year: - Beta vs MXLA: 0.90

Mutual Fund Chart for INLAEFA

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  • INLAEFA:LX 14.35
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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 2015-02-27) 14.35
Assets (M) (on 2015-02-27) 20.19
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 -

Top Fund Holdings for INLAEFA

Filing Date: 10/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 98,000 1,320,540 4.686%
Kroton Educacional SA 161,384 1,161,646 4.122%
Petroleo Brasileiro SA 178,000 1,108,578 3.934%
Estacio Participacoes SA 86,800 1,015,370 3.603%
InRetail Peru Corp 53,702 982,747 3.487%
Itausa - Investimentos Itau SA 240,849 970,877 3.445%
Grupo Aeroportuario del Surest 7,050 949,494 3.369%
BM&FBovespa SA - Bolsa de Valo 208,400 925,864 3.285%
El Puerto de Liverpool SAB de 78,367 918,289 3.259%
Cemex Latam Holdings SA 102,500 913,211 3.240%

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

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