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Investec Global Strategy Fund - Global Diversified Growth Euro

INGDIAE:LX
21.58
EUR
0.08
0.37%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
20.03 - 21.61
1 Yr Return
4.76%
YTD Return
4.86%
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Previous Close
21.50
52Wk Range
20.03 - 21.61
1 Yr Return
4.10%
YTD Return
4.86%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
21.58
Total Assets (m EUR) (on 08/14/2017)
334.796
Inception Date
02/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / MICHAEL SPINKS
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
551.40 k 11.08 m 9.36
77.90 k 10.63 m 8.98
4.42 k 4.22 m 3.56
4.00 k 4.00 m 3.38
4.00 k 4.00 m 3.38
4.00 k 4.00 m 3.38
3.00 k 3.00 m 2.54
3.00 k 3.00 m 2.54
3.00 k 3.00 m 2.54
3.00 k 3.00 m 2.54
Profile
Global Diversified Growth Fund (Euro) is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term returns. The Fund invests in global equities, fixed interest instruments, property, commodities, money market instruments, cash or near cash, deposits and other eligible transferable securities and money market instruments.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-