• 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

21.38 USD 0.04 0.19%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.32% 3-Month: +2.05% 3-Year: +12.74% 52-Week Range: 18.11 - 21.42
1-Month: +2.10% 1-Year: +14.47% 5-Year: +7.68% Beta vs SPX: 0.91

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  • INVAMEI:LX 21.38
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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 2014-09-19) 21.38
Assets (M) (on 2014-09-19) 58.90
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 2014-01-02) 0.05
Dividend Yield (ttm) 0.23

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 0.98

Top Fund Holdings for INVAMEI

Filing Date: 07/31/2014
Name Position Value % of Total
Baker Hughes Inc 39,368 2,707,337 4.579%
Zimmer Holdings Inc 23,147 2,316,320 3.918%
WellPoint Inc 20,494 2,250,446 3.807%
Cisco Systems Inc 84,336 2,127,797 3.599%
Intel Corp 62,538 2,119,413 3.585%
Graham Holdings Co 3,079 2,111,424 3.571%
Medtronic Inc 33,441 2,064,647 3.492%
Wal-Mart Stores Inc 26,300 1,935,154 3.273%
Microsoft Corp 44,614 1,925,540 3.257%
Carnival Corp 49,569 1,795,389 3.037%

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

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