• 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

41.85 USD 1.00 2.33%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -0.12% 3-Month: -19.04% 3-Year: -20.60% 52-Week Range: 41.00 - 53.50
1-Month: -3.71% 1-Year: -11.79% 5-Year: -9.90% Beta vs JCGMGGI: 0.89

Mutual Fund Chart for GUIGLGI

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  • GUIGLGI:LX 41.85
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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 2014-10-22) 41.85
Assets (M) (on 2014-10-22) 191.02
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: 07/31/2014
Name Position Value % of Total
Franco-Nevada Corp 385,623 21,851,914 9.910%
Goldcorp Inc 796,048 21,811,715 9.891%
Randgold Resources Ltd 206,424 17,843,489 8.092%
Barrick Gold Corp 731,019 13,228,380 5.999%
AngloGold Ashanti Ltd 666,867 11,390,840 5.166%
Source Physical Palladium P-ET 124,399 10,779,795 4.889%
Yamana Gold Inc 1,243,108 10,619,488 4.816%
Eldorado Gold Corp 1,428,178 10,613,110 4.813%
Agnico Eagle Mines Ltd 241,022 8,975,367 4.070%
Pan African Resources PLC 32,562,276 8,052,068 3.652%

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

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