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Investec Global Strategy Fund Ltd - Global Endurance Equity Fund

IGGCIN2:LX
20.79
USD
0.00
0.00%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
18.21 - 20.87
1 Yr Return
11.67%
YTD Return
13.50%
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Previous Close
20.79
52Wk Range
18.21 - 20.87
1 Yr Return
11.73%
YTD Return
13.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
20.79
Total Assets (m USD) (on 07/25/2017)
889.347
Inception Date
03/28/2014
Last Dividend (on 07/03/2017)
0.038
Dividend Indicated Gross Yield
2.19%
Fund Managers
CHRISTINE BAALHAM / NIGEL HANKIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
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
-