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Investec Global Strategy Fund Ltd - Global Strategic Managed Fund

IGSSAGU:LX
31.12
USD
0.25
0.81%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
25.99 - 30.92
1 Yr Return
19.55%
YTD Return
18.01%
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Previous Close
30.87
52Wk Range
25.99 - 30.92
1 Yr Return
19.42%
YTD Return
18.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/21/2017)
31.12
Total Assets (m USD) (on 11/21/2017)
807.304
Inception Date
06/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / IAIN CUNNINGHAM
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Investec Global Strategy Fund Ltd - Global Strategic Managed Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term total returns through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities and quoted equity securities on an international basis.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-