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Ninety One Global Strategy Fund - Latin American Equity Fund C Acc Usd (0P0000NRIM)

Luxembourg

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12.970 +0.200 +1.57%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 109.58M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0492943286

Asset Class: Equity

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0P0000NRIM Overview

Find basic information about the Ninety One Global Strategy Fund - Latin American Equity Fund C Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NRIM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0492943286)

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Technical Chart

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Rating

1-Year Change10.18%

Prev. Close12.77

Risk Rating

TTM Yield0%

ROE24.62%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover151.39%

ROA6.79%

Inception DateOct 21, 2010

Total Assets109.58M

Expenses2.98%

Min. Investment3,000

Market Cap10.38B

CategoryLatin America Equity

What is your sentiment on Investec GSF Latin American Equity C?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	1149	971	1020	862	1007
Fund Return	-4.2%	14.95%	-2.91%	0.67%	-2.92%	0.07%
Place in category	91	201	212	189	168	106
% in Category	32	93	100	89	88	72

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.03B	1.15	5.49	8.78
IGlobal Franchise Fund A Inc	8.03B	1.17	5.50	8.78
IGlobal Franchise Fund Class A Inc	8.03B	1.18	5.50	8.78
IGlobal Franchise Fund Class C Inc	8.03B	1.09	4.44	7.70
IGlobal Franchise Fund I Acc	8.03B	1.24	6.49	9.81

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
I Latin American Equities USD LC	1.42B	-3.61	10.82	5.85
BlackRock LatinAmerican Fund C2	3.79M	34.66	5.96	-0.07
BlackRock LatinAmerican Fund A2	620.54M	0.77	-7.54	-3.42
BlackRock LatinAmerican Fund E2	16.68M	0.39	-8.00	-3.90
Latin American Fund J2 USD	12.41M	-5.82	9.91	2.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.71	41.41	+0.78%
Kimberly - Clark A	MXP606941179	7.73	36.690	+0.55%
VALE ON	BRVALEACNOR0	6.88	62.74	+0.84%
Vasta Platform	KYG9440A1094	6.71	3.800	+0.26%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.76	32.21	+1.67%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Lati.	12.970	+0.200	+1.57%