• 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

20.05 USD 0.02 0.10%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.35% 3-Month: -0.10% 3-Year: +3.43% 52-Week Range: 17.17 - 20.61
1-Month: -0.35% 1-Year: +13.51% 5-Year: +12.99% Beta vs SPX: 1.03

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  • INVAMEI:LX 20.05
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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 2014-04-15) 20.05
Assets (M) (on 2014-04-15) 61.12
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) 0.25

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: 02/28/2014
Name Position Value % of Total
Graham Holdings Co 3,724 2,676,439 4.088%
Baker Hughes Inc 40,403 2,556,702 3.905%
Patterson-UTI Energy Inc 80,055 2,330,401 3.560%
Merck & Co Inc 40,553 2,311,115 3.530%
Zimmer Holdings Inc 23,755 2,229,169 3.405%
Southwest Airlines Co 93,565 2,099,599 3.207%
Avon Products Inc 131,602 2,035,883 3.110%
Medtronic Inc 34,320 2,033,803 3.107%
DST Systems Inc 21,586 2,028,652 3.099%
Carnival Corp 50,872 2,017,584 3.082%

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

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