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Investec Global Strategy Fund Ltd - Global Dynamic Fund

INVGDYS:LX
25.63
USD
0.23
0.89%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
22.20 - 26.89
1 Yr Return
1.79%
YTD Return
0.07%
Previous Close
25.86
52Wk Range
22.20 - 26.89
1 Yr Return
2.27%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
25.63
Total Assets (m USD) (on 09/26/2016)
524.729
Inception Date
12/31/1999
Last Dividend (on 01/04/2016)
0.3816
Dividend Indicated Gross Yield
1.49%
Fund Managers
IAN VOSE
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.70 k 12.76 m 2.53
1.91 m 11.39 m 2.26
617.87 k 10.55 m 2.09
4.40 m 10.28 m 2.04
259.04 k 10.27 m 2.03
99.87 k 10.16 m 2.01
140.54 k 10.14 m 2.01
228.19 k 10.13 m 2.01
178.91 k 10.13 m 2.01
453.03 k 10.09 m 2.00
Profile
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.
Address
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-740345