• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Natural Resources Fund

+ Add to Watchlist

INGDRFA:LX

10.97 USD 0.04 0.36%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +11.10% 3-Month: +7.52% 3-Year: -7.14% 52-Week Range: 9.13 - 11.04
1-Month: +2.99% 1-Year: +17.88% 5-Year: +5.60% Beta vs LUXXX: 0.80

Mutual Fund Chart for INGDRFA

No chart data available.
  • INGDRFA:LX 10.97
  • 1M
  • 1Y
Interactive INGDRFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: BRADLEY GEORGE / GEORGE CHEVELEY
Web Site: www.investecassetmanagement.com

Fundamentals for INGDRFA

NAV (on 2014-07-25) 10.97
Assets (M) (on 2014-07-25) 394.33
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil