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Investec Global Strategy Fund - Enhanced Natural Resources

IGSENRI:LX
15.47
USD
0.04
0.26%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11.23 - 16.02
1 Yr Return
19.09%
YTD Return
21.62%
Previous Close
15.51
52Wk Range
11.23 - 16.02
1 Yr Return
19.58%
YTD Return
21.62%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
15.47
Total Assets (m USD) (on 09/26/2016)
23.910
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.97 k 1.04 m 4.42
37.55 k 1.04 m 4.40
376.51 k 769.32 k 3.27
7.30 k 754.38 k 3.20
7.87 k 737.55 k 3.13
9.72 k 732.62 k 3.11
15.14 k 729.64 k 3.10
9.19 k 726.98 k 3.09
26.13 k 721.13 k 3.06
7.25 k 604.96 k 2.57
Profile
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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-