Error: Could not add to watchlist. X

Investec Global Strategy Fund - Enhanced Natural Resources

+ Watchlist
IGSENRS:LX
15.68
USD
0.03
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.27 - 21.35
1 Yr Return
-26.21%
YTD Return
-15.24%
Previous Close
15.71
52Wk Range
15.27 - 21.35
1 Yr Return
-26.21%
YTD Return
-15.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.68
Total Assets (m USD) (on 07/31/2015)
24.311
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 63.71 k 1.44 m 4.87
Rio Tinto PLC 25.61 k 1.12 m 3.77
BHP Billiton PLC 49.71 k 1.05 m 3.53
Exxon Mobil Corp 12.00 k 1.02 m 3.45
ConocoPhillips 14.96 k 952.33 k 3.22
Suncor Energy Inc 31.41 k 914.60 k 3.09
EOG Resources Inc 9.90 k 878.47 k 2.97
Tyson Foods Inc 20.07 k 851.80 k 2.88
Marathon Oil Corp 29.95 k 814.29 k 2.75
TOTAL SA 15.34 k 773.11 k 2.61
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
-