What does CUSIP LU0426412 represent in this 13F holders report?

CUSIP LU0426412 is the security identifier for LU0426412 - Investec Global Strategic Fund - COM used to aggregate holder disclosures.

How many institutions held LU0426412 - Investec Global Strategic Fund - COM in Q4 2014?

1 institutional investor reported LU0426412 - Investec Global Strategic Fund - COM for Q4 2014. Use the holders table for investor-level position and value details.

Investec Global Strategic Fund - COM

CUSIP: LU0426412

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / COM
Total 13F shares: 51,560
Share change: +51,560
Total reported value: $1,975,000
Price per share: $38.30
Number of holders: 1
Value change: +$1,975,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP LU0426412?
CUSIP LU0426412 identifies LU0426412 - Investec Global Strategic Fund - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2015

Recent filing periods for CUSIP LU0426412:

Q1 2015 Q4 2014

Institutional Holders of Investec Global Strategic Fund - COM as of Q4 2014

As of 31 Dec 2014, Investec Global Strategic Fund - COM was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 51,560 shares. The largest 1 holders included Accuvest Global Advisors. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.