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Investec Global Strategy Fund Limited - European Equity Fund

IGEUAAH:LX
138.78
HKD
0.65
0.47%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
100.28 - 138.13
1 Yr Return
38.39%
YTD Return
4.72%
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Previous Close
138.13
52Wk Range
100.28 - 138.13
1 Yr Return
37.18%
YTD Return
4.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/15/2018)
138.78
Total Assets (b USD) (on 01/15/2018)
3.368
Inception Date
05/31/2016
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.20 m 111.26 m 3.65
4.33 m 109.04 m 3.57
846.82 k 108.19 m 3.55
1.96 m 101.26 m 3.32
5.29 m 97.34 m 3.19
21.01 m 96.60 m 3.17
1.83 m 90.86 m 2.98
13.42 m 87.26 m 2.86
569.07 k 82.68 m 2.71
2.27 m 76.62 m 2.51
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
-