• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Dynamic Fund

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INVGDYC:LX

30.06 USD 0.06 0.20%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Dynamic Fund (INVGDYC)

Year To Date: +3.48% 3-Month: +4.38% 3-Year: +8.23% 52-Week Range: 25.29 - 30.42
1-Month: -0.27% 1-Year: +16.50% 5-Year: +12.49% Beta vs NDUEACWF: 1.03

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  • INVGDYC:LX 30.06
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Fund Profile & Information for INVGDYC

Investec Global Strategy Fund Ltd - Global Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.

Inception Date: 12-29-2005 Telephone: 44-1481-740345
Managers: IAN VOSE
Web Site: www.investecassetmanagement.com

Fundamentals for INVGDYC

NAV (on 2014-07-23) 30.06
Assets (M) (on 2014-07-23) 430.45
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INVGDYC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVGDYC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for INVGDYC

Filing Date: 04/30/2014
Name Position Value % of Total
Rio Tinto PLC 169,516 9,229,688 2.156%
DIRECTV 114,020 8,847,952 2.067%
Mylan Inc/PA 169,119 8,587,863 2.006%
Taiwan Semiconductor Manufactu 421,109 8,464,291 1.977%
Hutchison Whampoa Ltd 619,000 8,463,222 1.977%
Nippon Telegraph & Telephone C 152,300 8,440,647 1.972%
Schneider Electric SE 89,770 8,407,989 1.964%
Activision Blizzard Inc 418,299 8,370,163 1.955%
St Jude Medical Inc 130,812 8,302,638 1.939%
Molson Coors Brewing Co 136,945 8,212,592 1.918%

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

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