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Investec Global Strategic Equity Fund

INVGSEI:LX
29.44
USD
0.09
0.31%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
23.04 - 29.57
1 Yr Return
28.47%
YTD Return
28.58%
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Previous Close
29.35
52Wk Range
23.04 - 29.57
1 Yr Return
27.47%
YTD Return
28.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
29.44
Total Assets (b USD) (on 12/15/2017)
1.701
Inception Date
06/29/2007
Last Dividend (on 01/03/2017)
0.1546
Dividend Indicated Gross Yield
0.53%
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
642.85 k 47.25 m 2.83
254.51 k 47.06 m 2.82
533.63 k 38.72 m 2.32
32.30 k 35.70 m 2.14
715.95 k 35.62 m 2.13
14.27 k 35.07 m 2.10
33.49 k 34.60 m 2.07
377.48 k 34.55 m 2.07
745.20 k 33.85 m 2.03
588.57 k 33.37 m 2.00
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
-