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Investec Global Strategy Fund Limited - European Equity Fund

IGSEUIU:LX
34.44
USD
0.39
1.12%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
31.51 - 38.68
1 Yr Return
9.19%
YTD Return
-5.46%
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Previous Close
34.83
52Wk Range
31.51 - 38.68
1 Yr Return
8.30%
YTD Return
-5.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/19/2018)
34.44
Total Assets (b USD) (on 06/19/2018)
3.477
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
4.80 m 168.12 m 4.86
12.99 m 129.78 m 3.75
23.70 m 114.49 m 3.31
4.82 m 113.37 m 3.28
1.99 m 106.06 m 3.07
4.52 m 98.06 m 2.83
11.05 m 95.78 m 2.77
795.04 k 95.37 m 2.76
4.93 m 94.50 m 2.73
1.68 m 92.00 m 2.66
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
-