• 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

17.79 USD 0.02 0.11%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +10.97% 3-Month: +10.97% 3-Year: -2.03% 52-Week Range: 13.97 - 17.90
1-Month: +2.42% 1-Year: +8.86% 5-Year: - Beta vs MXLA: 0.88

Mutual Fund Chart for INLAEIA

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  • INLAEIA:LX 17.79
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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 2014-07-28) 17.79
Assets (M) (on 2014-07-28) 26.32
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: 02/28/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 108,000 1,077,226 4.437%
Estacio Participacoes SA 111,800 1,057,696 4.357%
Copa Holdings SA 7,600 1,029,496 4.241%
Kroton Educacional SA 51,846 969,893 3.995%
Bradespar SA 96,600 881,226 3.630%
Marcopolo SA 435,500 863,170 3.556%
El Puerto de Liverpool SAB de 79,300 821,540 3.384%
Cemex Latam Holdings SA 102,500 815,326 3.359%
Parque Arauco SA 404,800 703,640 2.898%
Mills Estruturas e Servicos de 61,800 679,906 2.801%

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

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