• 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

15.42 USD 0.31 1.97%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -1.99% 3-Month: -8.39% 3-Year: +0.21% 52-Week Range: 13.97 - 18.17
1-Month: -7.74% 1-Year: -8.86% 5-Year: - Beta vs MXLA: 0.90

Mutual Fund Chart for INLAEIA

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  • INLAEIA:LX 15.42
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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 2014-10-20) 15.42
Assets (M) (on 2014-10-20) 27.16
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 1.39

Top Fund Holdings for INLAEIA

Filing Date: 05/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 98,000 1,245,181 5.461%
Estacio Participacoes SA 86,800 1,040,572 4.563%
Kroton Educacional SA 161,384 1,022,928 4.486%
Cemex Latam Holdings SA 102,500 940,278 4.123%
Grupo Aeroportuario del Surest 7,050 906,771 3.977%
InRetail Peru Corp 53,702 853,952 3.745%
Ultrapar Participacoes SA 35,200 849,728 3.726%
Petroleo Brasileiro SA 106,000 788,722 3.459%
Banco Bradesco SA 54,700 761,102 3.338%
Itausa - Investimentos Itau SA 194,349 739,949 3.245%

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

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