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Investec Global Strategy Fund Limited - European Equity Fund

IGSEUIU:LX
32.83
USD
0.11
0.34%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
25.79 - 32.72
1 Yr Return
26.61%
YTD Return
19.69%
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Previous Close
32.72
52Wk Range
25.79 - 32.72
1 Yr Return
27.51%
YTD Return
19.69%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
32.83
Total Assets (b USD) (on 07/20/2017)
2.225
Inception Date
04/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HSIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 75.16 m 3.64
556.37 k 73.89 m 3.58
3.09 m 69.26 m 3.35
3.70 m 62.09 m 3.00
844.61 k 54.19 m 2.62
9.34 m 49.95 m 2.42
5.68 m 49.51 m 2.40
7.65 m 49.40 m 2.39
414.67 k 45.51 m 2.20
2.24 m 44.68 m 2.16
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
-