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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

22.57 USD 0.06 0.27%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +3.04% 3-Month: +0.31% 3-Year: +16.33% 52-Week Range: 19.71 - 22.88
1-Month: +0.49% 1-Year: +9.53% 5-Year: +8.68% Beta vs SPX: 0.89

Mutual Fund Chart for INVAMEI

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  • INVAMEI:LX 22.57
  • 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 2015-06-01) 22.57
Assets (M) (on 2015-06-01) 61.57
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: 03/31/2015
Name Position Value % of Total
Zimmer Holdings Inc 25,778 3,029,431 4.549%
Baker Hughes Inc 43,844 2,787,602 4.186%
Anthem Inc 17,556 2,710,822 4.071%
Graham Holdings Co 2,563 2,690,202 4.040%
Carnival Corp 55,204 2,640,959 3.966%
Cisco Systems Inc 93,925 2,585,286 3.882%
T 0 ¼ 10/15/15 2,519 2,523,029 3.789%
Staples Inc 151,675 2,470,027 3.709%
Wal-Mart Stores Inc 29,289 2,409,020 3.618%
International Speedway Corp 64,166 2,092,453 3.142%

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

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