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Investec Global Strategy Fund - Global Quality Equity Income

IGQECAU:LX
22.63
USD
0.02
0.09%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
19.78 - 23.12
1 Yr Return
12.03%
YTD Return
9.59%
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Previous Close
22.65
52Wk Range
19.78 - 23.12
1 Yr Return
12.52%
YTD Return
9.59%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
22.63
Total Assets (m USD) (on 11/17/2017)
363.601
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW / ABRIE PRETORIUS
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
275.58 k 20.03 m 5.55
205.72 k 17.57 m 4.87
425.95 k 17.52 m 4.86
195.08 k 16.52 m 4.58
807.51 k 16.12 m 4.47
106.01 k 14.07 m 3.90
396.10 k 13.74 m 3.81
143.48 k 13.03 m 3.61
127.16 k 12.66 m 3.51
104.49 k 12.54 m 3.48
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
-