• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund - Enhanced Natural Resources

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IGENRAE:LX

15.19 EUR 0.06 0.40%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Investec Global Strategy Fund - Enhanced Natural Resources (IGENRAE)

Year To Date: -10.28% 3-Month: -7.66% 3-Year: -5.81% 52-Week Range: 14.35 - 18.01
1-Month: -4.94% 1-Year: -8.71% 5-Year: - Beta vs LUXXX: 0.64

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  • IGENRAE:LX 15.19
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Fund Profile & Information for IGENRAE

Investec Global Strategy Fund - Enhanced Natural Resources is an open-end fund incorporated in Luxembourg. The objective is to achieve long-term capital growth. The Fund invests in globally diversified portfolio of securities of commodity and natural resource related assets. Investments may include shares in companies involved in exploration, development, production, etc.

Inception Date: 10-01-2010 Telephone: -
Managers: GEORGE CHEVELEY / BRADLEY GEORGE
Web Site: www.investecassetmanagement.com

Fundamentals for IGENRAE

NAV (on 2014-12-23) 15.19
Assets (M) (on 2014-12-23) 32.27
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IGENRAE

No dividends reported

Fees & Expenses for IGENRAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for IGENRAE

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 73,014 2,625,642 5.506%
Chevron Corp 19,121 2,471,198 5.182%
Rio Tinto PLC 40,833 2,338,389 4.904%
BHP Billiton PLC 62,552 2,142,757 4.493%
ConocoPhillips 24,924 2,056,230 4.312%
Monsanto Co 17,322 1,958,945 4.108%
Suncor Energy Inc 44,179 1,816,832 3.810%
Source Physical Palladium P-ET 19,731 1,709,790 3.586%
Marathon Oil Corp 32,641 1,264,839 2.652%
ETFS Physical Platinum 8,660 1,224,827 2.569%

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

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