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Investec Global Strategy Fund - Global Quality Equity Income

IGQEICU:LX
20.97
USD
0.07
0.33%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
18.44 - 21.29
YTD Return
10.51%
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Previous Close
21.04
52Wk Range
18.44 - 21.29
YTD Return
10.51%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
20.97
Total Assets (m USD) (on 07/21/2017)
364.327
Inception Date
08/26/2016
Last Dividend (on 07/03/2017)
0.0417
Dividend Indicated Gross Yield
2.39%
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
425.95 k 20.60 m 6.08
275.58 k 18.15 m 5.36
807.51 k 16.76 m 4.95
195.08 k 14.98 m 4.42
131.00 k 14.79 m 4.37
183.56 k 13.63 m 4.03
106.01 k 13.20 m 3.90
143.48 k 12.89 m 3.81
127.16 k 11.30 m 3.34
381.44 k 10.89 m 3.22
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
-