Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund - Latin American Smaller Companies Fund

IGLASMF:LX
22.62
USD
0.12
0.53%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
17.50 - 24.34
1 Yr Return
26.16%
YTD Return
0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.50
52Wk Range
17.50 - 24.34
1 Yr Return
24.58%
YTD Return
0.13%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/26/2018)
22.62
Total Assets (b USD) (on 04/26/2018)
1.072
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI / IGNACIO GONI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 49.95 m 5.47
2.97 m 43.41 m 4.75
4.17 m 41.21 m 4.51
4.09 m 36.52 m 4.00
11.03 m 36.30 m 3.97
2.93 m 34.74 m 3.80
1.15 m 33.85 m 3.70
1.98 m 32.59 m 3.57
10.48 m 32.46 m 3.55
8.60 m 31.90 m 3.49
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
-