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Investec Global Strategy Fund Ltd - Global Multi-Asset Income Fund

IGMC2EI:LX
19.22
EUR
0.02
0.10%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
19.13 - 19.64
1 Yr Return
2.55%
YTD Return
2.70%
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Previous Close
19.20
52Wk Range
19.13 - 19.64
1 Yr Return
2.65%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
19.22
Total Assets (m USD) (on 12/12/2017)
400.575
Inception Date
12/17/2015
Last Dividend (on 12/01/2017)
0.0642
Dividend Indicated Gross Yield
4.01%
Fund Managers
JOHN STOPFORD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Profile
Investec Global Strategy Fund Limited - Global Multi-Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income with the opportunity for long-term capital growth. The Fund invests primarily in a diversified portfolio of fixed interest instruments and equities & derivatives.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-