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Investec Global Strategy Fund Limited - European Equity Fund

IGSEUIU:LX
31.79
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
23.47 - 31.81
1 Yr Return
16.23%
YTD Return
15.90%
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52Wk Range
23.47 - 31.81
1 Yr Return
17.48%
YTD Return
15.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
31.79
Total Assets (b USD) (on 05/26/2017)
2.039
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
1.10 m 66.67 m 4.20
3.32 m 49.44 m 3.12
10.86 m 46.75 m 2.95
968.84 k 45.73 m 2.88
363.57 k 40.97 m 2.58
369.84 k 40.79 m 2.57
4.93 m 39.63 m 2.50
350.23 k 39.37 m 2.48
1.91 m 38.30 m 2.42
2.17 m 37.66 m 2.37
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
-