• 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

9.83 USD 0.03 0.31%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.61% 3-Month: +3.47% 3-Year: -9.74% 52-Week Range: 8.37 - 9.83
1-Month: +5.25% 1-Year: +13.90% 5-Year: +6.99% Beta vs LUXXX: 0.89

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  • INGDRCI:LX 9.83
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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 2014-04-17) 9.83
Assets (M) (on 2014-04-17) 374.44
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: 02/28/2014
Name Position Value % of Total
BHP Billiton PLC 1,089,871 35,223,287 9.388%
Chevron Corp 147,418 17,001,718 4.531%
ETFS Physical Platinum 96,656 13,582,101 3.620%
ConocoPhillips 202,683 13,478,420 3.592%
Suncor Energy Inc 338,804 11,180,729 2.980%
CNOOC Ltd 5,921,000 9,704,278 2.586%
Total SA 142,166 9,234,461 2.461%
Rio Tinto PLC 158,955 9,143,656 2.437%
Anadarko Petroleum Corp 107,624 9,057,636 2.414%
Physical Palladium Source P-ET 122,031 8,992,464 2.397%

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

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