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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

27.19 USD 0.05 0.18%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.35% 3-Month: +4.35% 3-Year: +13.31% 52-Week Range: 24.37 - 27.71
1-Month: -0.95% 1-Year: +8.24% 5-Year: +11.17% Beta vs NDUEACWF: 1.05

Mutual Fund Chart for INVGDYS

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  • INVGDYS:LX 27.19
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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 2015-03-27) 27.19
Assets (M) (on 2015-03-27) 486.05
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) 1.46

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 -

Top Fund Holdings for INVGDYS

Filing Date: 01/31/2015
Name Position Value % of Total
Cigna Corp 99,852 10,667,189 2.385%
Valeant Pharmaceuticals Intern 64,050 10,246,079 2.291%
Alliance Data Systems Corp 33,602 9,705,266 2.170%
MEDNAX Inc 141,945 9,636,646 2.155%
Cardinal Health Inc 115,772 9,631,073 2.154%
Medtronic PLC 133,561 9,536,255 2.132%
Goldman Sachs Group Inc/The 55,042 9,489,791 2.122%
Mylan NV 178,531 9,488,923 2.122%
NXP Semiconductors NV 118,003 9,362,358 2.094%
Novartis AG 95,413 9,348,929 2.091%

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

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