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Investec Global Strategy Fund - Enhanced Global Energy

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IGSEGEF:LX
12.39
USD
0.03
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.42
52Wk Range
11.98 - 18.67
1 Yr Return
-34.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.39
Total Assets (m USD) (on 07/03/2015)
37.211
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM NELSON / CHARLES WHALL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Investec Global Strategy Fund - Enhanced Global Energy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in globally diversified portfolio of securities of energy related assets. Investments may include shares in companies involved in exploration, development, production, extraction, etc.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-