• 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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IGENRIE:LX

17.49 EUR 0.01 0.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.11% 3-Month: +1.92% 3-Year: -8.42% 52-Week Range: 16.15 - 17.70
1-Month: +4.05% 1-Year: +3.13% 5-Year: - Beta vs LUXXX: 0.67

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  • IGENRIE:LX 17.49
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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 2014-04-17) 17.49
Assets (M) (on 2014-04-17) 40.29
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: 02/28/2014
Name Position Value % of Total
BHP Billiton PLC 212,730 6,875,171 9.466%
Chevron Corp 28,774 3,318,505 4.569%
Physical Palladium Source P-ET 34,736 2,559,696 3.524%
ETFS Physical Platinum 16,770 2,356,520 3.244%
Suncor Energy Inc 70,546 2,328,059 3.205%
ConocoPhillips 32,968 2,192,372 3.018%
Franco-Nevada Corp 40,288 2,059,621 2.836%
Total SA 27,889 1,811,543 2.494%
Rio Tinto PLC 31,026 1,784,726 2.457%
Anadarko Petroleum Corp 21,007 1,767,949 2.434%

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

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