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Investec Global Strategy Fund Limited - European Equity Fund

IGSEEQC:LX
21.93
EUR
0.02
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
18.26 - 21.99
1 Yr Return
16.15%
YTD Return
9.65%
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Previous Close
21.91
52Wk Range
18.26 - 21.99
1 Yr Return
16.36%
YTD Return
9.65%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
21.93
Total Assets (b USD) (on 09/22/2017)
2.569
Inception Date
06/29/2015
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 80.25 m 3.49
564.96 k 71.37 m 3.11
1.45 m 67.20 m 2.93
1.19 m 67.11 m 2.92
15.00 m 66.09 m 2.88
6.55 m 65.42 m 2.85
8.22 m 63.91 m 2.78
931.15 k 62.85 m 2.74
10.30 m 60.22 m 2.62
1.36 m 56.45 m 2.46
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
-