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Investec Global Strategy Fund - Global Equity Fund

GUIGEQD:LX
276.52
USD
1.23
0.45%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
232.14 - 277.70
1 Yr Return
12.16%
YTD Return
2.07%
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Previous Close
275.29
52Wk Range
232.14 - 277.70
1 Yr Return
12.77%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
276.52
Total Assets (m USD) (on 01/20/2017)
627.042
Inception Date
08/30/2002
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.48 k 10.05 m 1.60
173.34 k 9.77 m 1.55
134.72 k 9.36 m 1.49
288.81 k 9.28 m 1.48
91.24 k 9.13 m 1.45
71.81 k 8.12 m 1.29
266.45 k 7.95 m 1.26
108.99 k 7.32 m 1.16
1.27 m 7.29 m 1.16
61.74 k 7.03 m 1.12
Profile
Investec Global Strategy Fund - 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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-