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Investec Global Strategy Fund Limited - European Equity Fund

IGEEIPC:LX
28.95
USD
0.05
0.17%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
23.44 - 29.21
1 Yr Return
22.20%
YTD Return
13.89%
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Previous Close
28.90
52Wk Range
23.44 - 29.21
1 Yr Return
23.40%
YTD Return
13.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
28.95
Total Assets (b USD) (on 09/19/2017)
2.550
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HSIA
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
3.29 m 80.25 m 3.49
564.96 k 71.37 m 3.11
1.45 m 67.20 m 2.93
1.19 m 67.11 m 2.92
15.00 m 66.09 m 2.88
6.55 m 65.42 m 2.85
8.22 m 63.91 m 2.78
931.15 k 62.85 m 2.74
10.30 m 60.22 m 2.62
1.36 m 56.45 m 2.46
Profile
Investec Global Strategy Fund Limited - European Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies either listed and/or domiciled in Europe, or established outside of Europe but carrying out a significant portion of their business activities in Europe.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-