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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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IGSENRS:LX

17.69 USD 0.06 0.34%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -4.05% 3-Month: -4.83% 3-Year: -6.58% 52-Week Range: 17.07 - 22.00
1-Month: -5.48% 1-Year: -10.49% 5-Year: -1.83% Beta vs LUXXX: 0.63

Mutual Fund Chart for IGSENRS

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  • IGSENRS:LX 17.69
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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: GEORGE CHEVELEY / BRADLEY GEORGE
Web Site: www.investecassetmanagement.com

Fundamentals for IGSENRS

NAV (on 2015-03-26) 17.69
Assets (M) (on 2015-03-26) 29.98
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 -

Top Fund Holdings for IGSENRS

Filing Date: 01/31/2015
Name Position Value % of Total
Rio Tinto PLC 34,139 1,499,746 4.873%
BHP Billiton Ltd 58,406 1,330,852 4.324%
Exxon Mobil Corp 13,998 1,223,705 3.976%
BHP Billiton PLC 52,746 1,143,133 3.714%
ConocoPhillips 14,955 941,866 3.060%
Phillips 66 13,330 937,366 3.045%
Suncor Energy Inc 27,536 823,072 2.674%
TOTAL SA 15,423 791,886 2.573%
Tyson Foods Inc 19,309 753,823 2.449%
Century Aluminum Co 32,330 747,146 2.427%

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

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