- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Investec Global Strategy Fund - Enhanced Natural Resources
+ Add to WatchlistIGSENRS:LX
20.24 USD 0.09 0.44%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investec Global Strategy Fund - Enhanced Natural Resources (IGSENRS)
| Year To Date: | -4.12% | 3-Month: | -3.48% | 3-Year: | +2.89% | 52-Week Range: | 19.28 - 21.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | +1.35% | 5-Year: | - | Beta vs MXWO0EN: | 0.80 |
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: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | GEORGE CHEVELEY / BRADLEY GEORGE | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for IGSENRS
| NAV | (on 2013-05-23) 20.24 |
|---|---|
| Assets (M) | (on 2013-05-23) 129.84 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 237,752 | 7,539,110 | 5.444% |
| Physical Palladium Source P-ET | 86,837 | 6,314,352 | 4.560% |
| Total SA | 98,120 | 4,912,375 | 3.547% |
| Suncor Energy Inc | 147,009 | 4,468,683 | 3.227% |
| Rio Tinto PLC | 81,796 | 4,396,585 | 3.175% |
| ETFS Daily Short Nickel | 119,360 | 3,996,173 | 2.886% |
| ETFS Daily Short WTI Crude Oil | 71,745 | 3,793,876 | 2.740% |
| ETFS Physical Platinum | 22,830 | 3,518,103 | 2.540% |
| Glencore Xstrata PLC | 597,914 | 3,516,964 | 2.540% |
| Ensco PLC | 57,500 | 3,458,050 | 2.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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