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Investec Global Strategy Fund Limited - European Equity Fund

IGSEUEJ:LX
20.72
EUR
0.14
0.68%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
19.50 - 21.57
YTD Return
-1.19%
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20.58
52Wk Range
19.50 - 21.57
YTD Return
-1.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
20.72
Total Assets (b USD) (on 04/23/2018)
3.495
Inception Date
09/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HSIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.58 m 146.43 m 4.29
11.55 m 114.14 m 3.34
2.17 m 112.50 m 3.29
20.50 m 109.12 m 3.20
4.25 m 104.18 m 3.05
10.72 m 90.88 m 2.66
770.90 k 90.48 m 2.65
1.52 m 87.19 m 2.55
2.02 m 86.44 m 2.53
4.79 m 85.82 m 2.51
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
-