Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund - Global Equity Fund

GUIGEQI:LX
322.02
USD
0.15
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
260.81 - 324.96
1 Yr Return
20.62%
YTD Return
10.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
322.17
52Wk Range
260.81 - 324.96
1 Yr Return
15.72%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
322.02
Total Assets (m USD) (on 06/22/2017)
609.844
Inception Date
01/25/1985
Last Dividend (on 01/03/2017)
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.04 k 14.83 m 2.44
63.91 k 9.16 m 1.51
154.33 k 9.12 m 1.50
257.07 k 8.72 m 1.44
47.70 k 8.34 m 1.37
121.36 k 8.19 m 1.35
347.19 k 8.10 m 1.33
4.08 k 8.00 m 1.32
199.04 k 7.80 m 1.28
67.51 k 7.65 m 1.26
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
-