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Investec Global Strategy Fund - Global Quality Equity Income

IGBOEIX:LX
28.76
USD
0.12
0.42%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
25.00 - 29.75
1 Yr Return
6.24%
YTD Return
12.43%
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Previous Close
28.88
52Wk Range
25.00 - 29.75
1 Yr Return
6.76%
YTD Return
12.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
28.76
Total Assets (m USD) (on 08/18/2017)
357.066
Inception Date
11/30/2012
Last Dividend (on 07/03/2017)
0.2659
Dividend Indicated Gross Yield
1.85%
Fund Managers
CLYDE ROSSOUW / ABRIE PRETORIUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
425.95 k 20.84 m 6.07
275.58 k 18.87 m 5.49
807.51 k 16.19 m 4.72
195.08 k 15.02 m 4.37
131.00 k 14.52 m 4.23
183.56 k 14.12 m 4.11
106.01 k 13.09 m 3.81
143.48 k 12.53 m 3.65
127.16 k 11.60 m 3.38
381.44 k 11.09 m 3.23
Profile
Investec Global Strategy Fund - Global Quality Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. TheFund will have a blend of investments and will be unrestricted in its choice of companies either by size, industry, or the geographical make-up.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-