• 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

23.16 USD 0.04 0.17%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Investec Global Strategic Equity Fund (INVGSEI)

Year To Date: +8.91% 3-Month: +4.85% 3-Year: +12.65% 52-Week Range: 18.26 - 23.46
1-Month: +0.65% 1-Year: +28.91% 5-Year: +17.47% Beta vs NDUEACWF: 1.02

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  • INVGSEI:LX 23.16
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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 2014-07-09) 23.16
Assets (M) (on 2014-07-09) 1,352.76
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: 04/30/2014
Name Position Value % of Total
Macy's Inc 620,400 35,629,572 2.805%
Citigroup Inc 613,581 29,396,666 2.314%
Hewlett-Packard Co 859,710 28,422,013 2.237%
Volkswagen AG 99,404 26,752,534 2.106%
Novartis AG 304,791 26,413,262 2.079%
Nippon Telegraph & Telephone C 450,000 24,939,536 1.963%
Novo Nordisk A/S 548,926 24,748,819 1.948%
ON Semiconductor Corp 2,606,152 24,523,890 1.931%
bpost SA 1,066,473 24,006,989 1.890%
Valero Energy Corp 416,614 23,817,822 1.875%

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

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