Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Investec Global Strategy Fund - Enhanced Natural Resources

+ Add to Watchlist

IGSENRF:LX

15.71 USD 0.03 0.19%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: -1.99% 3-Month: -2.66% 3-Year: -6.60% 52-Week Range: 14.75 - 19.29
1-Month: +4.52% 1-Year: -14.69% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for IGSENRF

No chart data available.
  • IGSENRF:LX 15.71
  • 1M
  • 1Y
Interactive IGSENRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IGSENRF

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: 08-31-2010 Telephone: -
Managers: GEORGE CHEVELEY
Web Site: www.investecassetmanagement.com

Fundamentals for IGSENRF

NAV (on 2015-05-06) 15.71
Assets (M) (on 2015-05-06) 30.69
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IGSENRF

No dividends reported

Fees & Expenses for IGSENRF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGSENRF

Filing Date: 02/28/2015
Name Position Value % of Total
Rio Tinto PLC 36,127 1,782,115 5.680%
BHP Billiton Ltd 64,934 1,710,332 5.452%
BHP Billiton PLC 52,746 1,317,668 4.200%
Exxon Mobil Corp 13,998 1,239,383 3.950%
Phillips 66 13,330 1,045,872 3.334%
ConocoPhillips 14,955 975,066 3.108%
Mosaic Co/The 17,563 935,405 2.982%
Tyson Foods Inc 22,363 923,816 2.945%
Suncor Energy Inc 27,536 827,635 2.638%
Royal Dutch Shell PLC 22,975 783,075 2.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil