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Investec Global Strategy Fund - Global Equity Fund

INGEQAD:LX
334.12
USD
1.91
0.57%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
293.03 - 358.43
1 Yr Return
15.89%
YTD Return
-0.26%
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Previous Close
336.03
52Wk Range
293.03 - 358.43
1 Yr Return
17.13%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
334.12
Total Assets (m USD) (on 04/20/2018)
694.122
Inception Date
06/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN PARKER / RHYNHARDT ROODT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.29 k 17.98 m 2.55
188.54 k 17.68 m 2.51
453.26 k 14.55 m 2.06
73.35 k 13.08 m 1.85
48.13 k 11.86 m 1.68
151.51 k 11.44 m 1.62
83.69 k 10.87 m 1.54
71.63 k 10.82 m 1.53
206.00 k 10.60 m 1.50
46.57 k 10.53 m 1.49
Profile
Investec Global Strategy Fund - Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth by primarily investing in shares of companies on a global basis. 90% of the equity content must be listed on an exchange.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-