• 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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GUIGLGI:LX

47.36 USD 0.12 0.25%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +10.68% 3-Month: +7.06% 3-Year: -21.47% 52-Week Range: 41.46 - 55.92
1-Month: -9.75% 1-Year: -7.17% 5-Year: -1.14% Beta vs JCGMGGI: 0.90

Mutual Fund Chart for GUIGLGI

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  • GUIGLGI:LX 47.36
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Fund Profile & Information for GUIGLGI

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: 11-26-1990 Telephone: -
Managers: BRADLEY GEORGE / SCOTT WINSHIP
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGLGI

NAV (on 2014-04-16) 47.48
Assets (M) (on 2014-04-16) 204.22
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGLGI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GUIGLGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for GUIGLGI

Filing Date: 02/28/2014
Name Position Value % of Total
Goldcorp Inc 803,996 21,651,612 9.633%
Randgold Resources Ltd 270,026 21,481,270 9.557%
Franco-Nevada Corp 379,372 19,394,424 8.629%
Barrick Gold Corp 760,268 15,494,505 6.894%
Yamana Gold Inc 1,077,506 10,785,279 4.798%
Physical Palladium Source P-ET 135,270 9,968,046 4.435%
Sibanye Gold Ltd 4,889,247 9,867,965 4.390%
Eldorado Gold Corp 1,471,024 9,767,401 4.346%
db Physical Gold ETC 69,057 9,050,610 4.027%
Fresnillo PLC 490,614 7,823,190 3.481%

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

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