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Investec Global Strategy Fund - Global Quality Equity Income

IGBOEIX:LX
29.76
USD
0.02
0.07%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
28.27 - 31.67
1 Yr Return
2.59%
YTD Return
-1.39%
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Previous Close
29.74
52Wk Range
28.27 - 31.67
1 Yr Return
2.59%
YTD Return
-1.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
29.76
Total Assets (m USD) (on 06/15/2018)
304.892
Inception Date
11/30/2012
Last Dividend (on 01/02/2018)
0.1799
Dividend Indicated Gross Yield
1.21%
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
236.45 k 22.17 m 7.02
193.12 k 16.18 m 5.12
781.77 k 14.08 m 4.46
109.97 k 13.52 m 4.28
223.61 k 13.23 m 4.19
360.70 k 13.02 m 4.12
165.37 k 12.21 m 3.87
328.43 k 12.09 m 3.83
338.02 k 11.46 m 3.63
65.65 k 10.91 m 3.46
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
-