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Investec Global Strategy Fund Limited - European Equity Fund

INEEIED:LX
23.85
EUR
0.10
0.42%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
20.04 - 23.98
1 Yr Return
19.70%
YTD Return
2.31%
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Previous Close
23.75
52Wk Range
20.04 - 23.98
1 Yr Return
19.08%
YTD Return
2.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
23.85
Total Assets (b USD) (on 01/19/2018)
3.411
Inception Date
10/29/2015
Last Dividend (on 01/02/2018)
0.2987
Dividend Indicated Gross Yield
1.25%
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
11.20 m 111.26 m 3.65
4.33 m 109.04 m 3.57
846.82 k 108.19 m 3.55
1.96 m 101.26 m 3.32
5.29 m 97.34 m 3.19
21.01 m 96.60 m 3.17
1.83 m 90.86 m 2.98
13.42 m 87.26 m 2.86
569.07 k 82.68 m 2.71
2.27 m 76.62 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
-