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Investec Global Strategy Fund Ltd - Global Dynamic Fund

INGDJIU:LX
24.03
USD
0.07
0.29%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
20.00 - 25.56
YTD Return
1.92%
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Previous Close
24.10
52Wk Range
20.00 - 25.56
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
24.03
Total Assets (m USD) (on 02/16/2018)
705.452
Inception Date
02/28/2017
Last Dividend (on 01/02/2018)
0.2233
Dividend Indicated Gross Yield
0.93%
Fund Managers
IAN VOSE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
202.11 k 18.58 m 2.48
83.60 k 16.98 m 2.27
76.64 k 16.90 m 2.26
462.60 k 16.75 m 2.24
155.69 k 16.18 m 2.16
14.32 m 16.15 m 2.16
545.29 k 16.10 m 2.15
301.64 k 16.08 m 2.15
1.82 m 15.90 m 2.13
1.86 m 15.87 m 2.12
Profile
Investec Global Strategy Fund Ltd - Global Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
Address
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-740345