• 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

26.65 USD 0.04 0.15%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.40% 3-Month: +2.31% 3-Year: +18.66% 52-Week Range: 22.58 - 27.38
1-Month: -1.44% 1-Year: +16.76% 5-Year: +14.44% Beta vs NDUEACWF: 1.03

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  • INVGDYS:LX 26.65
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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 2014-08-20) 26.65
Assets (M) (on 2014-08-20) 432.76
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 2014-01-02) 0.39
Dividend Yield (ttm) 1.46

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 0.08

Top Fund Holdings for INVGDYS

Filing Date: 06/30/2014
Name Position Value % of Total
Activision Blizzard Inc 410,122 9,145,721 2.107%
St Jude Medical Inc 128,255 8,881,659 2.046%
Taiwan Semiconductor Manufactu 412,879 8,831,482 2.035%
Alliance Data Systems Corp 31,214 8,778,938 2.023%
Mylan Inc/PA 165,813 8,549,318 1.970%
Moody's Corp 96,808 8,486,189 1.955%
Hess Corp 85,354 8,440,657 1.945%
NXP Semiconductor NV 126,662 8,382,491 1.931%
Hutchison Whampoa Ltd 607,000 8,301,791 1.913%
Schneider Electric SE 88,016 8,284,864 1.909%

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

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