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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Investec Global Strategy Fund Limited - American Equity Fund

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INVAMEI:LX

22.60 USD 0.16 0.71%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Investec Global Strategy Fund Limited - American Equity Fund (INVAMEI)

Year To Date: +2.71% 3-Month: +3.28% 3-Year: +10.54% 52-Week Range: 19.71 - 22.52
1-Month: +4.96% 1-Year: +11.03% 5-Year: +8.15% Beta vs SPX: 0.88

Mutual Fund Chart for INVAMEI

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  • INVAMEI:LX 22.60
  • 1M
  • 1Y
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Fund Profile & Information for INVAMEI

Investec Global Strategy Fund Limited - American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies either listed and/or domiciled in the US. The Fund will be unrestricted in its choice of companies either by size or industry.

Inception Date: 12-31-1999 Telephone: -
Managers: MARK WYNNE-JONES / DAVID LYNCH
Web Site: www.investecassetmanagement.com

Fundamentals for INVAMEI

NAV (on 2015-03-02) 22.60
Assets (M) (on 2015-03-02) 68.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVAMEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.06
Dividend Yield (ttm) 0.28

Fees & Expenses for INVAMEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVAMEI

Filing Date: 12/31/2014
Name Position Value % of Total
Zimmer Holdings Inc 24,195 2,744,197 4.148%
Staples Inc 142,357 2,579,509 3.899%
Medtronic PLC 34,955 2,523,751 3.815%
T 0 ¼ 10/15/15 2,480 2,482,346 3.753%
Cisco Systems Inc 88,155 2,452,031 3.707%
Wal-Mart Stores Inc 27,490 2,360,841 3.569%
Carnival Corp 51,813 2,348,683 3.551%
Baker Hughes Inc 41,150 2,307,281 3.488%
Microsoft Corp 46,635 2,166,196 3.275%
Graham Holdings Co 2,406 2,078,086 3.141%

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

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