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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

27.62 USD 0.27 0.99%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.16% 3-Month: +3.47% 3-Year: +14.28% 52-Week Range: 24.37 - 27.42
1-Month: +7.47% 1-Year: +7.06% 5-Year: +12.85% Beta vs NDUEACWF: 1.07

Mutual Fund Chart for INVGDYS

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  • INVGDYS:LX 27.62
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  • 1Y
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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 2015-03-02) 27.62
Assets (M) (on 2015-03-02) 484.83
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) 1.44

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: 12/31/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 55,042 10,668,791 2.370%
Cigna Corp 99,852 10,275,769 2.283%
Mylan NV 178,531 10,063,792 2.236%
Medtronic PLC 133,561 9,643,104 2.142%
Alliance Data Systems Corp 33,602 9,611,852 2.135%
American International Group I 170,467 9,547,857 2.121%
MEDNAX Inc 141,945 9,383,984 2.085%
Cardinal Health Inc 115,772 9,346,274 2.076%
Cisco Systems Inc 333,908 9,287,651 2.063%
Valeant Pharmaceuticals Intern 64,050 9,166,196 2.036%

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

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