• 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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IGSENRI:LX

19.36 USD 0.02 0.10%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +2.22% 3-Month: +0.99% 3-Year: -5.20% 52-Week Range: 17.87 - 20.21
1-Month: -1.18% 1-Year: +4.37% 5-Year: - Beta vs LUXXX: 0.62

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  • IGSENRI:LX 19.36
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Fund Profile & Information for IGSENRI

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: 01-04-2010 Telephone: -
Managers: GEORGE CHEVELEY / BRADLEY GEORGE
Web Site: www.investecassetmanagement.com

Fundamentals for IGSENRI

NAV (on 2014-09-01) 19.36
Assets (M) (on 2014-09-01) 38.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IGSENRI

No dividends reported

Fees & Expenses for IGSENRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for IGSENRI

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 112,406 3,631,570 9.033%
Chevron Corp 16,928 2,209,950 5.497%
Monsanto Co 14,349 1,789,894 4.452%
ConocoPhillips 20,647 1,770,067 4.403%
Suncor Energy Inc 36,597 1,563,314 3.888%
Source Physical Palladium P-ET 15,921 1,332,190 3.313%
Schlumberger Ltd 9,827 1,159,095 2.883%
Glencore PLC 201,039 1,119,067 2.783%
Marathon Oil Corp 27,039 1,079,397 2.685%
Total SA 14,722 1,063,867 2.646%

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

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