• 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

8.43 USD 0.14 1.63%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -2.61% 3-Month: -8.44% 3-Year: -8.59% 52-Week Range: 8.16 - 11.17
1-Month: -3.27% 1-Year: -13.96% 5-Year: -2.76% Beta vs LUXXX: 0.78

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  • INGDRAI:LX 8.43
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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 2015-01-23) 8.43
Assets (M) (on 2015-01-23) 263.41
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: 11/30/2014
Name Position Value % of Total
Rio Tinto PLC 259,973 12,183,387 4.416%
Suncor Energy Inc 344,018 10,894,532 3.949%
Monsanto Co 85,637 10,268,733 3.722%
Exxon Mobil Corp 109,921 9,952,247 3.607%
Glencore PLC 1,978,501 9,927,374 3.598%
ConocoPhillips 149,394 9,870,462 3.578%
BHP Billiton Ltd 318,327 8,400,720 3.045%
Phillips 66 114,124 8,333,334 3.020%
BHP Billiton PLC 313,880 7,456,840 2.703%
Potash Corp of Saskatchewan In 208,389 7,243,602 2.625%

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

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