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Investec Global Strategy Fund Ltd - Global Gold Fund

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GUIGLGI:LX
29.26
USD
0.40
1.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
28.79 - 53.50
1 Yr Return
-43.42%
YTD Return
-24.78%
Previous Close
28.86
52Wk Range
28.79 - 53.50
1 Yr Return
-43.42%
YTD Return
-24.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.26
Total Assets (m USD) (on 07/31/2015)
119.619
Inception Date
11/26/1990
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / HANRE ROSSOUW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 211.10 k 15.25 m 8.69
Newmont Mining Corp 515.54 k 14.04 m 8.00
Goldcorp Inc 788.15 k 14.00 m 7.97
Franco-Nevada Corp 231.50 k 11.86 m 6.76
Agnico Eagle Mines Ltd 294.98 k 9.46 m 5.39
AngloGold Ashanti Ltd 768.05 k 7.43 m 4.23
Source Physical Palladium P-ET 95.51 k 7.32 m 4.17
Eldorado Gold Corp 1.42 m 6.81 m 3.88
Acacia Mining PLC 1.41 m 6.55 m 3.73
Pan African Resources PLC 32.36 m 5.85 m 3.33
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-