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Investec Global Strategy Fund - Global Quality Equity Income

INVGQEC:LX
22.52
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
19.32 - 22.52
1 Yr Return
8.32%
YTD Return
12.54%
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52Wk Range
19.32 - 22.52
1 Yr Return
8.62%
YTD Return
12.54%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
22.52
Total Assets (m USD) (on 05/26/2017)
361.417
Inception Date
07/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW / ABRIE PRETORIUS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
391.56 k 16.79 m 5.58
275.58 k 16.61 m 5.52
807.51 k 15.09 m 5.01
195.08 k 13.10 m 4.35
200.57 k 12.82 m 4.26
143.48 k 11.83 m 3.93
106.01 k 11.80 m 3.92
131.00 k 11.56 m 3.84
130.84 k 10.12 m 3.36
381.44 k 9.56 m 3.18
Profile
Investec Global Strategy Fund - Global Quality Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. TheFund will have a blend of investments and will be unrestricted in its choice of companies either by size, industry, or the geographical make-up.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-