• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Equity Fund

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INVGEQI:LX

22.86 USD 0.02 0.09%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Equity Fund (INVGEQI)

Year To Date: +4.39% 3-Month: -1.51% 3-Year: +18.24% 52-Week Range: 20.46 - 23.43
1-Month: +4.62% 1-Year: +6.91% 5-Year: +10.67% Beta vs NDUEACWF: 1.02

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  • INVGEQI:LX 22.86
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Fund Profile & Information for INVGEQI

Investec Global Strategy Fund Limited - Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth by primarily investing in shares of companies on a global basis. 90% of the equity content must be listed on an exchange.

Inception Date: 06-29-2007 Telephone: -
Managers: -
Web Site: www.investecassetmanagement.com

Fundamentals for INVGEQI

NAV (on 2014-11-27) 22.86
Assets (M) (on 2014-11-27) 1,089.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVGEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.18
Dividend Yield (ttm) 0.79

Fees & Expenses for INVGEQI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for INVGEQI

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 387,914 16,742,368 1.519%
Shire PLC 200,942 16,592,736 1.505%
Nippon Telegraph & Telephone C 237,200 15,822,815 1.435%
Chevron Corp 118,477 15,311,967 1.389%
Pfizer Inc 501,666 14,397,814 1.306%
Novartis AG 161,484 14,127,407 1.282%
Nestle SA 189,333 14,065,153 1.276%
Verizon Communications Inc 252,042 12,707,958 1.153%
Canadian Imperial Bank of Comm 136,440 12,684,604 1.151%
Hess Corp 127,215 12,591,741 1.142%

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

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