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Investec Global Strategy Fund Ltd - Global Dynamic Fund

INGLDYF:LX
21.95
USD
0.11
0.50%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
18.60 - 22.19
1 Yr Return
13.55%
YTD Return
1.57%
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Previous Close
22.06
52Wk Range
18.60 - 22.19
1 Yr Return
12.95%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
21.95
Total Assets (m USD) (on 01/19/2017)
592.942
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN VOSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.68 k 13.74 m 2.52
313.90 k 13.50 m 2.47
124.86 k 13.24 m 2.43
3.47 m 13.02 m 2.39
131.05 k 12.99 m 2.38
270.10 k 12.81 m 2.35
342.38 k 12.79 m 2.34
4.59 m 12.62 m 2.31
643.90 k 12.50 m 2.29
8.28 k 12.45 m 2.28
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