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Investec Global Strategy Fund Ltd - Global Natural Resources Fund

INGDRCI:LX
6.93
USD
0.09
1.28%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4.84 - 7.26
1 Yr Return
2.06%
YTD Return
20.10%
Previous Close
7.02
52Wk Range
4.84 - 7.26
1 Yr Return
0.43%
YTD Return
20.10%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
6.93
Total Assets (m USD) (on 07/25/2016)
226.664
Inception Date
01/31/2008
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
342.26 k 8.27 m 4.09
626.30 k 7.50 m 3.71
66.69 k 7.50 m 3.71
89.75 k 6.83 m 3.38
136.43 k 6.63 m 3.28
70.05 k 6.24 m 3.08
222.66 k 6.17 m 3.05
187.00 k 5.29 m 2.61
66.29 k 5.06 m 2.50
12.92 k 5.05 m 2.50
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 Luxembourg
Phone
-