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

Investec Global Strategy Fund - Enhanced Natural Resources

+ Add to Watchlist

IGENRIE:LX

17.90 EUR 0.03 0.17%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.69% 3-Month: +1.47% 3-Year: -4.23% 52-Week Range: 16.49 - 18.63
1-Month: -2.87% 1-Year: +4.24% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for IGENRIE

No chart data available.
  • IGENRIE:LX 17.90
  • 1M
  • 1Y
Interactive IGENRIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IGENRIE

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 IGENRIE

NAV (on 2014-08-21) 17.90
Assets (M) (on 2014-08-21) 39.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for IGENRIE

No dividends reported

Fees & Expenses for IGENRIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for IGENRIE

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 112,406 3,631,570 9.033%
Chevron Corp 16,928 2,209,950 5.497%
Monsanto Co 14,349 1,789,894 4.452%
ConocoPhillips 20,647 1,770,067 4.403%
Suncor Energy Inc 36,597 1,563,314 3.888%
Source Physical Palladium P-ET 15,921 1,332,190 3.313%
Schlumberger Ltd 9,827 1,159,095 2.883%
Glencore PLC 201,039 1,119,067 2.783%
Marathon Oil Corp 27,039 1,079,397 2.685%
Total SA 14,722 1,063,867 2.646%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil