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Investec Global Strategy Fund - Enhanced Natural Resources

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IGENRIE:LX
12.51
EUR
0.13
1.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.97 - 17.83
1 Yr Return
-29.80%
YTD Return
-19.65%
Previous Close
12.38
52Wk Range
11.97 - 17.83
1 Yr Return
-29.80%
YTD Return
-19.65%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
12.51
Total Assets (m USD) (on 08/28/2015)
23.362
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
BHP Billiton Ltd 63.71 k 1.32 m 4.66
Rio Tinto PLC 25.61 k 1.05 m 3.70
Exxon Mobil Corp 12.00 k 998.73 k 3.51
BHP Billiton PLC 49.71 k 976.44 k 3.43
ConocoPhillips 14.96 k 918.39 k 3.23
EOG Resources Inc 9.90 k 867.18 k 3.05
Suncor Energy Inc 31.41 k 865.39 k 3.04
Tyson Foods Inc 20.07 k 855.41 k 3.01
Syngenta AG 1.89 k 769.72 k 2.71
TOTAL SA 15.56 k 755.37 k 2.66
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 Luxembour
PHONE
-