• 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

18.82 USD 0.11 0.59%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +3.43% 3-Month: -3.66% 3-Year: -0.25% 52-Week Range: 15.72 - 20.32
1-Month: -2.55% 1-Year: -0.21% 5-Year: - Beta vs MXLA: 0.90

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  • INLAEFA:LX 18.82
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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 2014-09-15) 18.82
Assets (M) (on 2014-09-15) 28.09
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: 04/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 98,000 1,145,770 4.918%
Cemex Latam Holdings SA 102,500 949,339 4.075%
Estacio Participacoes SA 86,800 927,440 3.981%
Ultrapar Participacoes SA 35,200 876,128 3.761%
Kroton Educacional SA 161,384 862,178 3.701%
Grupo Aeroportuario del Surest 7,050 861,863 3.699%
Banco Bradesco SA 54,700 812,319 3.487%
Mills Estruturas e Servicos de 61,800 777,563 3.338%
Itausa - Investimentos Itau SA 194,349 774,725 3.325%
InRetail Peru Corp 44,902 709,901 3.047%

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

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