• 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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INGDRCI:LX

10.54 USD 0.04 0.38%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +10.44% 3-Month: +7.19% 3-Year: -7.15% 52-Week Range: 8.85 - 10.65
1-Month: +1.73% 1-Year: +17.43% 5-Year: +5.20% Beta vs LUXXX: 0.80

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  • INGDRCI:LX 10.54
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Fund Profile & Information for INGDRCI

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 INGDRCI

NAV (on 2014-07-29) 10.54
Assets (M) (on 2014-07-29) 392.64
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGDRCI

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

Fees & Expenses for INGDRCI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for INGDRCI

Filing Date: 04/30/2014
Name Position Value % of Total
BHP Billiton PLC 1,089,871 35,315,389 9.282%
Chevron Corp 142,894 17,936,055 4.714%
ConocoPhillips 217,355 16,151,650 4.245%
Suncor Energy Inc 369,227 14,224,715 3.739%
ETFS Physical Platinum 96,656 13,323,063 3.502%
Monsanto Co 100,241 11,096,679 2.916%
Randgold Resources Ltd 129,575 10,458,347 2.749%
Total SA 142,166 10,147,751 2.667%
Anadarko Petroleum Corp 98,783 9,781,493 2.571%
Source Physical Palladium P-ET 122,031 9,775,903 2.569%

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

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