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Investec Global Strategy Fund Ltd - Global Natural Resources Fund

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INGDRIA:LX
9.24
USD
0.14
1.54%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
9.10
52Wk Range
8.71 - 11.99
1 Yr Return
-17.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.24
Total Assets (m USD) (on 06/02/2015)
254.591
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / TOM NELSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 553.86 k 13.13 m 5.18
Exxon Mobil Corp 138.62 k 11.78 m 4.65
BHP Billiton PLC 469.43 k 10.27 m 4.05
Royal Dutch Shell PLC 324.08 k 10.10 m 3.98
Rio Tinto PLC 231.34 k 9.52 m 3.75
Phillips 66 116.78 k 9.18 m 3.62
ConocoPhillips 135.90 k 8.46 m 3.34
EOG Resources Inc 89.35 k 8.19 m 3.23
Tyson Foods Inc 211.83 k 8.11 m 3.20
Glencore PLC 1.89 m 8.03 m 3.17
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 Luxembour
PHONE
-