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

Investec Global Strategic Equity Fund

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INVGSEI:LX

23.35 USD

As of 00:59:30 ET on 08/26/2014.

Snapshot for Investec Global Strategic Equity Fund (INVGSEI)

Year To Date: +9.38% 3-Month: +3.99% 3-Year: +20.84% 52-Week Range: 18.42 - 23.46
1-Month: -0.60% 1-Year: +24.51% 5-Year: +13.70% Beta vs NDUEACWF: 1.02

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  • INVGSEI:LX 23.35
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Fund Profile & Information for INVGSEI

Investec Global Strategy Fund Limited - Global Strategic Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in any company which is likely to benefit from opportunities created by significant change of ownership or business conditions - notably through demutualisation, deregulation or divestment.

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

Fundamentals for INVGSEI

NAV (on 2014-08-26) 23.35
Assets (M) (on 2014-08-26) 1,355.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVGSEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.17
Dividend Yield (ttm) 0.73

Fees & Expenses for INVGSEI

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 INVGSEI

Filing Date: 06/30/2014
Name Position Value % of Total
Macy's Inc 612,373 35,529,881 2.609%
Hewlett-Packard Co 871,018 29,335,886 2.154%
Citigroup Inc 621,651 29,279,762 2.150%
Nippon Telegraph & Telephone C 455,900 28,432,193 2.088%
Novartis AG 308,800 27,961,931 2.054%
bpost SA 1,080,501 27,294,339 2.005%
Molson Coors Brewing Co 360,816 26,758,115 1.965%
Volkswagen AG 100,711 26,447,008 1.942%
Novo Nordisk A/S 556,147 25,595,102 1.880%
AmerisourceBergen Corp 344,714 25,046,919 1.839%

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

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