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Investec Global Strategy Fund Ltd - Global Natural Resources Fund

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INGDRAI:LX
7.35
USD
0.13
1.80%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.07 - 10.99
1 Yr Return
-33.12%
YTD Return
-16.48%
Previous Close
7.22
52Wk Range
7.07 - 10.99
1 Yr Return
-33.12%
YTD Return
-16.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.35
Total Assets (m USD) (on 07/29/2015)
175.772
Inception Date
01/31/2008
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 578.56 k 13.10 m 5.17
Rio Tinto PLC 229.90 k 10.02 m 3.96
BHP Billiton PLC 434.99 k 9.16 m 3.62
Exxon Mobil Corp 106.70 k 9.09 m 3.59
ConocoPhillips 133.82 k 8.52 m 3.36
EOG Resources Inc 87.98 k 7.80 m 3.08
Suncor Energy Inc 264.28 k 7.70 m 3.04
Tyson Foods Inc 176.35 k 7.49 m 2.96
Marathon Oil Corp 258.00 k 7.01 m 2.77
TOTAL SA 129.12 k 6.51 m 2.57
Profile
Investec Global Strategy Fund Ltd - Global Natural Resources Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth through investment in equities issued by companies from a long term increase in the prices of commodities and natural resources. The Rules permit stock lending for the purposes of efficient portfolio management.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-