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Investec Global Strategy Fund Limited - European Equity Fund

IGSCPHD:LX
27.53
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
22.67 - 27.53
1 Yr Return
20.38%
YTD Return
11.64%
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52Wk Range
22.67 - 27.53
1 Yr Return
17.62%
YTD Return
11.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/16/2017)
27.53
Total Assets (b USD) (on 08/16/2017)
2.368
Inception Date
07/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HSIA
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

Name Position Value % of Fund
3.29 m 75.35 m 3.58
556.37 k 71.83 m 3.41
7.11 m 65.76 m 3.13
931.15 k 61.44 m 2.92
1.11 m 61.28 m 2.91
8.22 m 54.53 m 2.59
1.36 m 52.13 m 2.48
9.34 m 49.98 m 2.38
459.15 k 48.93 m 2.33
1.16 m 48.75 m 2.32
Profile
Investec Global Strategy Fund Limited - European Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies either listed and/or domiciled in Europe, or established outside of Europe but carrying out a significant portion of their business activities in Europe.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-