- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Investec Global Strategy Fund Ltd - Global Natural Resources Fund
+ Add to WatchlistINGDRFA:LX
9.51 USD 0.05 0.52%As of 00:59:30 ET on 05/24/2013.
Snapshot for Investec Global Strategy Fund Ltd - Global Natural Resources Fund (INGDRFA)
| Year To Date: | -7.13% | 3-Month: | -5.47% | 3-Year: | +1.33% | 52-Week Range: | 8.89 - 10.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.81% | 1-Year: | +1.28% | 5-Year: | -4.01% | Beta vs MSCUENR: | 1.04 |
Fund Profile & Information for INGDRFA
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: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | BRADLEY GEORGE / GEORGE CHEVELEY | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INGDRFA
| NAV | (on 2013-05-24) 9.51 |
|---|---|
| Assets (M) | (on 2013-05-24) 438.21 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for INGDRFA
No dividends reported
Fees & Expenses for INGDRFA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for INGDRFA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 1,120,269 | 35,523,703 | 6.496% |
| Rio Tinto PLC | 379,394 | 20,392,659 | 3.729% |
| Suncor Energy Inc | 665,888 | 20,241,226 | 3.701% |
| Total SA | 379,186 | 18,983,935 | 3.471% |
| Royal Dutch Shell PLC | 532,348 | 17,967,606 | 3.285% |
| Physical Palladium Source P-ET | 241,557 | 17,564,817 | 3.212% |
| Glencore Xstrata PLC | 2,829,043 | 16,640,590 | 3.043% |
| ETFS Physical Platinum | 104,812 | 16,151,529 | 2.953% |
| Occidental Petroleum Corp | 185,843 | 15,300,454 | 2.798% |
| Statoil ASA | 596,428 | 14,874,978 | 2.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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