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Investec Global Strategy Fund - Enhanced Natural Resources

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IGENRIE:LX
11.50
EUR
0.34
3.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.24 - 15.89
1 Yr Return
-27.76%
YTD Return
-0.86%
Previous Close
11.16
52Wk Range
10.24 - 15.89
1 Yr Return
-27.30%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
11.5
Total Assets (m USD) (on 02/12/2016)
21.630
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 28.79 k 839.86 k 3.86
Monsanto Co 8.29 k 816.83 k 3.76
Royal Dutch Shell PLC 33.48 k 761.48 k 3.50
Exxon Mobil Corp 9.55 k 744.19 k 3.42
Glencore PLC 546.12 k 728.29 k 3.35
BHP Billiton Ltd 52.65 k 684.15 k 3.15
Syngenta AG 1.62 k 634.11 k 2.92
CF Industries Holdings Inc 13.38 k 545.92 k 2.51
Chevron Corp 5.40 k 485.51 k 2.23
ConocoPhillips 10.07 k 470.03 k 2.16
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-