• 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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IGSENRS:LX

21.71 USD 0.18 0.82%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.94% 3-Month: +7.41% 3-Year: -4.33% 52-Week Range: 19.35 - 21.96
1-Month: +4.64% 1-Year: +14.43% 5-Year: - Beta vs LUXXX: 0.62

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  • IGSENRS:LX 21.71
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Fund Profile & Information for IGSENRS

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: BRADLEY GEORGE
Web Site: www.investecassetmanagement.com

Fundamentals for IGSENRS

NAV (on 2014-07-11) 21.71
Assets (M) (on 2014-07-11) 41.54
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for IGSENRS

No dividends reported

Fees & Expenses for IGSENRS

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for IGSENRS

Filing Date: 04/30/2014
Name Position Value % of Total
BHP Billiton PLC 111,800 3,622,686 9.228%
Chevron Corp 15,819 1,985,601 5.058%
Source Physical Palladium P-ET 17,998 1,441,820 3.673%
Suncor Energy Inc 36,357 1,400,678 3.568%
ConocoPhillips 18,652 1,386,030 3.531%
ETFS Physical Platinum 8,815 1,215,060 3.095%
Total SA 14,612 1,042,999 2.657%
Anadarko Petroleum Corp 10,141 1,004,162 2.558%
Glencore PLC 184,341 991,392 2.525%
Marathon Oil Corp 26,806 969,037 2.469%

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

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