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Investec Global Strategic Equity Fund

INGSEIX:LX
37.52
USD
0.17
0.45%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
32.18 - 40.09
1 Yr Return
16.68%
YTD Return
1.34%
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Previous Close
37.69
52Wk Range
32.18 - 40.09
1 Yr Return
17.46%
YTD Return
1.34%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
37.52
Total Assets (b USD) (on 05/25/2018)
1.837
Inception Date
11/30/2012
Last Dividend (on 01/02/2018)
0.1671
Dividend Indicated Gross Yield
0.45%
Fund Managers
MARK BREEDON
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
34.44 k 49.85 m 2.73
685.44 k 46.27 m 2.53
794.60 k 42.34 m 2.32
402.49 k 40.46 m 2.22
213.96 k 39.27 m 2.15
501.13 k 38.02 m 2.08
763.38 k 37.47 m 2.05
35.71 k 37.03 m 2.03
627.56 k 34.82 m 1.91
16.10 k 33.49 m 1.83
Profile
Investec Global Strategy Fund Limited - Global Strategic Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in any company which is likely to benefit from opportunities created by significant change of ownership or business conditions - notably through demutualisation, deregulation or divestment.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-