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Investec Global Strategy Fund Limited - American Equity Fund

INVAMEI:LX
31.32
USD
0.18
0.57%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
25.99 - 32.51
1 Yr Return
20.37%
YTD Return
4.14%
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Previous Close
31.50
52Wk Range
25.99 - 32.51
1 Yr Return
22.19%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
31.32
Total Assets (m USD) (on 04/20/2018)
40.287
Inception Date
12/31/1999
Last Dividend (on 01/02/2018)
0.0465
Dividend Indicated Gross Yield
0.15%
Fund Managers
MICHAEL HAYWARD
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
34.65 k 3.25 m 7.68
26.16 k 3.22 m 7.61
2.72 k 3.01 m 7.11
1.37 k 2.78 m 6.58
12.23 k 2.35 m 5.55
20.10 k 2.33 m 5.52
10.89 k 1.91 m 4.53
20.05 k 1.60 m 3.79
9.34 k 1.51 m 3.58
6.80 k 1.51 m 3.57
Profile
Investec Global Strategy Fund Limited - American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies either listed and/or domiciled in the US. The Fund will be unrestricted in its choice of companies either by size or industry.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-