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Investec Global Strategy Fund Limited - American Equity Fund

GUIWABI:LX
64.52
USD
0.25
0.39%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
48.41 - 65.61
1 Yr Return
28.07%
YTD Return
-0.19%
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Previous Close
64.27
52Wk Range
48.41 - 65.61
1 Yr Return
28.57%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
64.52
Total Assets (m USD) (on 01/20/2017)
43.329
Inception Date
03/01/1995
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO DICORRADO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.14 k 2.81 m 6.71
42.16 k 2.38 m 5.67
23.06 k 2.31 m 5.51
117.93 k 2.09 m 4.99
28.21 k 2.03 m 4.85
61.29 k 1.99 m 4.74
32.42 k 1.95 m 4.66
73.33 k 1.61 m 3.85
18.45 k 1.52 m 3.62
12.66 k 1.41 m 3.36
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
-