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Investec Global Strategy Fund Limited - American Equity Fund

GUIABCF:LX
28.94
USD
0.10
0.35%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
24.26 - 28.94
1 Yr Return
17.50%
YTD Return
18.61%
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Previous Close
28.84
52Wk Range
24.26 - 28.94
1 Yr Return
16.86%
YTD Return
18.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
28.94
Total Assets (m USD) (on 12/08/2017)
43.307
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HAYWARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.57 k 3.46 m 7.60
30.95 k 3.40 m 7.48
3.07 k 3.12 m 6.86
1.54 k 2.93 m 6.45
22.69 k 2.44 m 5.36
14.29 k 2.24 m 4.91
9.82 k 2.05 m 4.51
13.64 k 2.03 m 4.46
10.54 k 1.63 m 3.59
24.58 k 1.59 m 3.49
Profile
Investec Global Strategy Fund Limited - American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies either listed and/or domiciled in the US. The Fund will be unrestricted in its choice of companies either by size or industry.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-