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Investec Global Strategy Fund Limited - American Equity Fund

INVAMEI:LX
21.88
USD
0.10
0.45%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.55 - 22.88
1 Yr Return
-1.95%
YTD Return
4.59%
Previous Close
21.98
52Wk Range
18.55 - 22.88
1 Yr Return
-1.95%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
21.88
Total Assets (m USD) (on 04/29/2016)
53.670
Inception Date
12/31/1999
Last Dividend (on 01/04/2016)
0.079
Dividend Indicated Gross Yield
0.36%
Fund Managers
MARK WYNNE-JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.43 k 2.42 m 4.68
45.36 k 2.31 m 4.47
23.56 k 2.28 m 4.42
58.62 k 2.02 m 3.92
17.74 k 1.87 m 3.61
85.91 k 1.82 m 3.53
26.74 k 1.77 m 3.44
23.80 k 1.75 m 3.39
40.08 k 1.72 m 3.33
19.84 k 1.59 m 3.08
Profile
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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-