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Investec Global Strategy Fund Ltd - Global Dynamic Fund

INVGDYS:LX
26.41
USD
0.15
0.56%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
22.20 - 26.77
1 Yr Return
14.96%
YTD Return
2.17%
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Previous Close
26.56
52Wk Range
22.20 - 26.77
1 Yr Return
14.48%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
26.41
Total Assets (m USD) (on 01/16/2017)
595.030
Inception Date
12/31/1999
Last Dividend (on 01/03/2017)
0.4047
Dividend Indicated Gross Yield
1.53%
Fund Managers
IAN VOSE
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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