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  • 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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INVGDYS:LX

28.93 USD 0.03 0.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.18% 3-Month: +6.06% 3-Year: +19.49% 52-Week Range: 24.37 - 28.90
1-Month: +2.66% 1-Year: +12.74% 5-Year: +14.96% Beta vs NDUEACWF: 1.07

Mutual Fund Chart for INVGDYS

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  • INVGDYS:LX 28.93
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Fund Profile & Information for INVGDYS

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: 12-31-1999 Telephone: 44-1481-740345
Managers: IAN VOSE
Web Site: www.investecassetmanagement.com

Fundamentals for INVGDYS

NAV (on 2015-05-22) 28.93
Assets (M) (on 2015-05-22) 533.05
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for INVGDYS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.40
Dividend Yield (ttm) 1.37

Fees & Expenses for INVGDYS

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVGDYS

Filing Date: 03/31/2015
Name Position Value % of Total
Cigna Corp 102,055 13,209,999 2.712%
NXP Semiconductors NV 120,607 12,104,119 2.485%
Mylan NV 182,471 10,829,654 2.223%
Cardinal Health Inc 118,326 10,681,288 2.193%
Medtronic PLC 136,508 10,646,259 2.186%
Goldman Sachs Group Inc/The 56,256 10,574,440 2.171%
MEDNAX Inc 145,077 10,519,533 2.160%
AIA Group Ltd 1,620,200 10,198,020 2.094%
Alliance Data Systems Corp 34,343 10,174,114 2.089%
Valeant Pharmaceuticals Intern 48,808 9,694,245 1.990%

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

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