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Investec Global Strategy Fund Ltd - Global Natural Resources Fund

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INGDRAS:LX
7.64
USD
0.06
0.79%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.32 - 12.02
1 Yr Return
-36.44%
YTD Return
-23.45%
Previous Close
7.58
52Wk Range
7.32 - 12.02
1 Yr Return
-36.44%
YTD Return
-23.45%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
7.64
Total Assets (m USD) (on 09/02/2015)
145.799
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 457.98 k 9.52 m 4.54
Rio Tinto PLC 201.90 k 8.30 m 3.95
Exxon Mobil Corp 93.70 k 7.80 m 3.71
BHP Billiton PLC 381.89 k 7.50 m 3.57
ConocoPhillips 117.52 k 7.22 m 3.44
EOG Resources Inc 77.28 k 6.77 m 3.22
Tyson Foods Inc 154.85 k 6.60 m 3.14
Suncor Energy Inc 232.08 k 6.39 m 3.05
Occidental Petroleum Corp 82.04 k 6.38 m 3.04
Syngenta AG 14.77 k 6.01 m 2.86
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
-