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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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INLAEIA:LX

11.85 USD 0.08 0.68%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -13.77% 3-Month: -13.46% 3-Year: -13.66% 52-Week Range: 11.34 - 18.17
1-Month: -8.76% 1-Year: -24.02% 5-Year: - Beta vs MXLA: 0.91

Mutual Fund Chart for INLAEIA

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  • INLAEIA:LX 11.85
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Fund Profile & Information for INLAEIA

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: 10-08-2010 Telephone: -
Managers: CARINA GUERISOLI
Web Site: www.investecassetmanagement.com

Fundamentals for INLAEIA

NAV (on 2015-03-30) 11.85
Assets (M) (on 2015-03-30) 17.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INLAEIA

No dividends reported

Fees & Expenses for INLAEIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INLAEIA

Filing Date: 11/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 98,000 1,277,095 4.756%
InRetail Peru Corp 61,202 1,184,259 4.410%
Kroton Educacional SA 161,384 1,123,276 4.183%
Itausa - Investimentos Itau SA 240,849 979,833 3.649%
Grupo Aeroportuario del Surest 7,050 943,290 3.513%
Estacio Participacoes SA 86,800 939,753 3.500%
Ultrapar Participacoes SA 42,200 895,484 3.335%
Raia Drogasil SA 94,300 893,197 3.326%
BM&FBovespa SA - Bolsa de Valo 208,400 852,676 3.175%
El Puerto de Liverpool SAB de 78,367 852,355 3.174%

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

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