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Investec Global Strategy Fund Ltd - Global Franchise Fund

INGFIHE:LX
20.26
EUR
0.05
0.25%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
19.86 - 20.46
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Previous Close
20.21
52Wk Range
19.86 - 20.46
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
20.26
Total Assets (b USD) (on 09/18/2017)
3.461
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.49 m 190.90 m 5.89
1.83 m 173.96 m 5.36
1.97 m 168.68 m 5.20
2.36 m 165.05 m 5.09
556.96 k 153.01 m 4.72
1.45 m 148.60 m 4.58
1.16 m 137.80 m 4.25
1.13 m 135.06 m 4.17
2.84 m 132.86 m 4.10
1.35 m 121.56 m 3.75
Profile
Investec Global Strategy Fund Ltd - Global Franchise Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-