Error: Could not add to watchlist. X

Investec Global Strategy Fund - Enhanced Natural Resources

+ Watchlist
IGSENRI:LX
15.27
USD
0.04
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.31
52Wk Range
15.27 - 20.21
1 Yr Return
-24.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.27
Total Assets (m USD) (on 07/03/2015)
25.969
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
BHP Billiton Ltd 67.70 k 1.71 m 5.54
BHP Billiton PLC 52.75 k 1.27 m 4.10
Exxon Mobil Corp 12.34 k 1.08 m 3.50
Suncor Energy Inc 32.33 k 1.05 m 3.40
ConocoPhillips 14.96 k 1.02 m 3.29
EOG Resources Inc 10.21 k 1.01 m 3.27
Rio Tinto PLC 22.32 k 989.74 k 3.21
Tyson Foods Inc 24.40 k 963.96 k 3.13
Marathon Oil Corp 29.95 k 931.38 k 3.02
Anadarko Petroleum Corp 8.86 k 833.91 k 2.70
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 Luxembour
PHONE
-