Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund Ltd - Global Endurance Equity Fund

IGEAHKI:LX
113.12
HKD
0.09
0.08%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
97.29 - 113.43
1 Yr Return
13.66%
YTD Return
15.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.03
52Wk Range
97.29 - 113.43
1 Yr Return
13.56%
YTD Return
15.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
113.12
Total Assets (m USD) (on 07/26/2017)
889.835
Inception Date
12/17/2015
Last Dividend (on 07/03/2017)
0.2035
Dividend Indicated Gross Yield
2.16%
Fund Managers
CHRISTINE BAALHAM / NIGEL HANKIN
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
308.69 k 21.13 m 2.59
136.78 k 19.65 m 2.41
258.51 k 19.16 m 2.35
283.75 k 19.14 m 2.34
135.08 k 18.65 m 2.28
147.88 k 18.26 m 2.24
283.02 k 18.26 m 2.24
172.07 k 18.16 m 2.22
157.79 k 17.87 m 2.19
405.40 k 17.34 m 2.12
Profile
Investec Global Strategy Fund Ltd - Global Endurance Equity Fund is open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth with lower volatility and a higher dividend yield than the global equities market. The Fund will be unrestricted in its choice of companies either by size or industry, or in the geographical make-up of the portfolio.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-