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  • 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

16.48 USD 0.14 0.86%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -3.43% 3-Month: -4.16% 3-Year: -4.10% 52-Week Range: 15.58 - 20.21
1-Month: -0.73% 1-Year: -14.72% 5-Year: -2.12% Beta vs LUXXX: 0.59

Mutual Fund Chart for IGSENRI

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  • IGSENRI:LX 16.48
  • 1M
  • 1Y
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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
Web Site: www.investecassetmanagement.com

Fundamentals for IGSENRI

NAV (on 2015-05-21) 16.48
Assets (M) (on 2015-05-21) 30.48
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 -

Top Fund Holdings for IGSENRI

Filing Date: 03/31/2015
Name Position Value % of Total
BHP Billiton Ltd 63,605 1,507,780 5.101%
Exxon Mobil Corp 15,833 1,345,805 4.553%
Royal Dutch Shell PLC 37,388 1,164,997 3.942%
BHP Billiton PLC 52,746 1,153,772 3.904%
Rio Tinto PLC 25,843 1,063,448 3.598%
Phillips 66 13,330 1,047,738 3.545%
Glencore PLC 221,952 942,005 3.187%
EOG Resources Inc 10,205 935,696 3.166%
Tyson Foods Inc 24,404 934,673 3.162%
ConocoPhillips 14,955 931,098 3.150%

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

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