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Investec Global Strategy Fund Ltd - Global Gold Fund

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GUIGLGI:LX
36.56
USD
1.14
3.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.17 - 42.59
1 Yr Return
-12.95%
YTD Return
22.27%
Previous Close
35.42
52Wk Range
28.17 - 42.59
1 Yr Return
-18.35%
YTD Return
22.27%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
36.56
Total Assets (m USD) (on 02/05/2016)
229.936
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
Newmont Mining Corp 967.44 k 17.81 m 9.86
Newcrest Mining Ltd 1.93 m 15.26 m 8.45
Goldcorp Inc 1.27 m 15.00 m 8.31
Randgold Resources Ltd 236.38 k 14.38 m 7.96
Agnico Eagle Mines Ltd 326.28 k 8.69 m 4.81
Franco-Nevada Corp 179.75 k 8.66 m 4.80
Fresnillo PLC 735.28 k 7.91 m 4.38
Barrick Gold Corp 1.06 m 7.75 m 4.29
Gold Fields Ltd 2.64 m 6.73 m 3.73
Northern Star Resources Ltd 3.69 m 6.50 m 3.60
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 Luxembourg
PHONE
-