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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Gold Fund

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GUIGLGF:LX

13.97 USD 0.24 1.69%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Gold Fund (GUIGLGF)

Year To Date: -0.21% 3-Month: +4.03% 3-Year: -21.89% 52-Week Range: 13.13 - 19.60
1-Month: -8.85% 1-Year: -16.90% 5-Year: -10.99% Beta vs JCGMGGI: 0.88

Mutual Fund Chart for GUIGLGF

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  • GUIGLGF:LX 13.97
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Interactive GUIGLGF Chart

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Fund Profile & Information for GUIGLGF

Investec Global Strategy Fund Limited - Global Gold Fund is an open-end fund incorporated in Luxembourg. It aims to achieve capital growth primarily through investment in equities issued by gold mining companies. The Fund may also invest, up to one third, in companies around the globe that are involved in mining for other metals and minerals.

Inception Date: 01-31-2007 Telephone: -
Managers: BRADLEY GEORGE / SCOTT WINSHIP
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGLGF

NAV (on 2015-03-30) 13.97
Assets (M) (on 2015-03-30) 169.94
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGLGF

No dividends reported

Fees & Expenses for GUIGLGF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIGLGF

Filing Date: 01/31/2015
Name Position Value % of Total
Goldcorp Inc 761,390 18,296,202 9.767%
Randgold Resources Ltd 198,162 16,919,669 9.032%
Franco-Nevada Corp 292,278 16,903,463 9.024%
Agnico Eagle Mines Ltd 276,907 9,355,807 4.994%
Royal Gold Inc 114,502 8,296,815 4.429%
Source Physical Palladium P-ET 99,754 7,629,186 4.073%
ETFS Physical Palladium 101,640 7,593,016 4.053%
Silver Wheaton Corp 287,540 6,604,794 3.526%
Eldorado Gold Corp 1,331,443 6,405,459 3.419%
B2Gold Corp 3,129,546 6,170,484 3.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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