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Investec Global Strategy Fund - Latin American Smaller Companies Fund

IGLASMC:LX
21.10
USD
0.15
0.72%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
15.20 - 21.79
1 Yr Return
33.04%
YTD Return
4.30%
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Previous Close
20.95
52Wk Range
15.20 - 21.79
1 Yr Return
31.60%
YTD Return
4.30%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/22/2018)
21.1
Total Assets (m USD) (on 02/22/2018)
989.957
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI / IGNACIO GONI
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
2.76 m 36.49 m 5.10
3.72 m 33.39 m 4.66
1.68 m 32.70 m 4.57
2.49 m 29.27 m 4.09
1.73 m 26.73 m 3.73
9.24 m 26.73 m 3.73
2.99 m 26.39 m 3.68
7.05 m 26.27 m 3.67
8.54 m 25.95 m 3.62
955.38 k 25.61 m 3.58
Profile
Investec Global Strategy Fund Ltd - Latin American Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in equities or equity-related securities of small companies incorporated in Latin America.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-