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

Investec Global Strategy Fund - Enhanced Global Energy

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IGSEGEI:LX

18.06 USD 0.07 0.39%

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

Snapshot for Investec Global Strategy Fund - Enhanced Global Energy (IGSEGEI)

Year To Date: +0.22% 3-Month: +3.32% 3-Year: -6.49% 52-Week Range: 16.01 - 18.07
1-Month: +5.37% 1-Year: +13.09% 5-Year: - Beta vs MXWD0EN: 0.77

Mutual Fund Chart for IGSEGEI

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  • IGSEGEI:LX 18.06
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Fund Profile & Information for IGSEGEI

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.

Inception Date: 01-04-2010 Telephone: -
Managers: TOM NELSON / CHARLES WHALL
Web Site: www.investecassetmanagement.com

Fundamentals for IGSEGEI

NAV (on 2014-04-17) 18.06
Assets (M) (on 2014-04-17) 16.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IGSEGEI

No dividends reported

Fees & Expenses for IGSEGEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for IGSEGEI

Filing Date: 06/30/2012
Name Position Value % of Total
Royal Dutch Shell PLC 72,936 2,545,321 5.405%
Suncor Energy Inc 71,924 2,077,044 4.410%
Schlumberger Ltd 30,310 1,967,422 4.178%
Southwestern Energy Co 58,270 1,860,561 3.951%
Encana Corp 89,150 1,853,921 3.937%
Ultra Petroleum Corp 73,812 1,702,843 3.616%
Total SA 34,494 1,553,999 3.300%
Halliburton Co 53,152 1,508,985 3.204%
Devon Energy Corp 23,004 1,334,002 2.833%
Baker Hughes Inc 30,078 1,236,206 2.625%

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

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