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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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INGDRAS:LX

9.69 USD 0.01 0.10%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -2.81% 3-Month: -3.67% 3-Year: -1.82% 52-Week Range: 9.18 - 12.56
1-Month: -4.43% 1-Year: -17.59% 5-Year: -0.35% Beta vs LUXXX: 0.68

Mutual Fund Chart for INGDRAS

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  • INGDRAS:LX 9.69
  • 1M
  • 1Y
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Fund Profile & Information for INGDRAS

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: GEORGE CHEVELEY / TOM NELSON
Web Site: www.investecassetmanagement.com

Fundamentals for INGDRAS

NAV (on 2015-05-29) 9.69
Assets (M) (on 2015-05-29) 253.42
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 750.00

Dividends for INGDRAS

No dividends reported

Fees & Expenses for INGDRAS

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 INGDRAS

Filing Date: 03/31/2015
Name Position Value % of Total
BHP Billiton Ltd 553,856 13,129,361 5.177%
Exxon Mobil Corp 138,622 11,782,870 4.646%
BHP Billiton PLC 469,425 10,268,253 4.049%
Royal Dutch Shell PLC 324,079 10,098,190 3.982%
Rio Tinto PLC 231,336 9,519,555 3.753%
Phillips 66 116,778 9,178,751 3.619%
ConocoPhillips 135,899 8,461,072 3.336%
EOG Resources Inc 89,347 8,192,226 3.230%
Tyson Foods Inc 211,827 8,112,974 3.199%
Glencore PLC 1,892,973 8,034,129 3.168%

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

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