• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Managed Currency Fund

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INVMCIA:LX

19.49 USD 0.06 0.31%

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

Snapshot for Investec Global Strategy Fund Ltd - Managed Currency Fund (INVMCIA)

Year To Date: +0.98% 3-Month: +0.15% 3-Year: -2.31% 52-Week Range: 19.09 - 19.71
1-Month: -0.36% 1-Year: +0.57% 5-Year: - Beta vs LUXXX: 0.37

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  • INVMCIA:LX 19.49
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Fund Profile & Information for INVMCIA

Investec Global Strategy Fund Limited - Managed Currency Fund is an open-end fund incorporated in Luxembourg. The objective is to protect and to maximize the value of liquid assets in terms of their international purchasing power, through management and diversification of currency exposure. The Fund invests in the world currencies, bank deposits and short-term monetary investment.

Inception Date: 02-26-2010 Telephone: -
Managers: TIM O'DELL / PAUL CARR
Web Site: www.investecassetmanagement.com

Fundamentals for INVMCIA

NAV (on 2014-07-30) 19.49
Assets (M) (on 2014-07-30) 38.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVMCIA

No dividends reported

Fees & Expenses for INVMCIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for INVMCIA

Holding Data Unavailable.

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

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