• 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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IGSEGSI:LX

18.09 GBP 0.24 1.31%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +5.73% 3-Month: +5.60% 3-Year: -3.99% 52-Week Range: 15.99 - 18.69
1-Month: -1.52% 1-Year: +12.15% 5-Year: - Beta vs MXWD0EN: 0.86

Mutual Fund Chart for IGSEGSI

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  • IGSEGSI:LX 18.09
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Fund Profile & Information for IGSEGSI

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: 12-08-2010 Telephone: -
Managers: TOM NELSON / CHARLES WHALL
Web Site: www.investecassetmanagement.com

Fundamentals for IGSEGSI

NAV (on 2014-07-17) 18.09
Assets (M) (on 2014-06-13) 17.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for IGSEGSI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IGSEGSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for IGSEGSI

Holding Data Unavailable.

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

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