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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Natural Resources Fund

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INGDRAI:LX

8.77 USD 0.02 0.23%

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

Snapshot for Investec Global Strategy Fund Ltd - Global Natural Resources Fund (INGDRAI)

Year To Date: -0.11% 3-Month: -2.44% 3-Year: -9.14% 52-Week Range: 8.16 - 11.17
1-Month: +2.09% 1-Year: -11.92% 5-Year: -2.39% Beta vs LUXXX: 0.78

Mutual Fund Chart for INGDRAI

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  • INGDRAI:LX 8.77
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Fund Profile & Information for INGDRAI

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.

Inception Date: 01-31-2008 Telephone: -
Managers: BRADLEY GEORGE / GEORGE CHEVELEY
Web Site: www.investecassetmanagement.com

Fundamentals for INGDRAI

NAV (on 2015-03-03) 8.77
Assets (M) (on 2015-03-03) 274.05
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGDRAI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INGDRAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGDRAI

Filing Date: 12/31/2014
Name Position Value % of Total
Rio Tinto PLC 262,220 12,265,996 4.555%
Suncor Energy Inc 344,018 10,959,865 4.070%
Potash Corp of Saskatchewan In 296,552 10,474,217 3.890%
Exxon Mobil Corp 109,921 10,162,196 3.774%
Glencore PLC 2,181,110 10,161,877 3.774%
ConocoPhillips 129,018 8,909,983 3.309%
Phillips 66 114,124 8,182,691 3.039%
Monsanto Co 64,296 7,681,443 2.852%
ETFS Physical Platinum 59,285 6,911,742 2.567%
Canfor Corp 265,355 6,790,522 2.522%

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

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