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Investec Global Strategy Fund - Global Quality Equity Income

IGQEAI2:LX
21.82
USD
0.04
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
18.92 - 22.25
1 Yr Return
7.45%
YTD Return
13.26%
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Previous Close
21.78
52Wk Range
18.92 - 22.25
1 Yr Return
7.72%
YTD Return
13.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
21.82
Total Assets (m USD) (on 09/22/2017)
361.238
Inception Date
07/16/2015
Last Dividend (on 09/01/2017)
0.0425
Dividend Indicated Gross Yield
2.34%
Fund Managers
CLYDE ROSSOUW / ABRIE PRETORIUS
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
425.95 k 19.96 m 5.50
275.58 k 19.25 m 5.30
807.51 k 17.76 m 4.89
205.72 k 16.86 m 4.65
195.08 k 16.66 m 4.59
131.00 k 15.69 m 4.33
106.01 k 13.60 m 3.75
346.60 k 13.04 m 3.59
143.48 k 12.64 m 3.48
127.16 k 12.11 m 3.34
Profile
Investec Global Strategy Fund - Global Quality Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. TheFund will have a blend of investments and will be unrestricted in its choice of companies either by size, industry, or the geographical make-up.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-