• 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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INGDRIA:LX

10.15 USD 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -5.14% 3-Month: -14.92% 3-Year: -6.17% 52-Week Range: 9.80 - 11.99
1-Month: -5.84% 1-Year: -6.80% 5-Year: +1.76% Beta vs LUXXX: 0.77

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  • INGDRIA:LX 10.15
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Fund Profile & Information for INGDRIA

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 INGDRIA

NAV (on 2014-10-29) 10.15
Assets (M) (on 2014-10-29) 291.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INGDRIA

No dividends reported

Fees & Expenses for INGDRIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for INGDRIA

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 558,424 20,081,372 5.162%
Chevron Corp 152,885 19,758,857 5.079%
ConocoPhillips 232,340 19,168,050 4.927%
Rio Tinto PLC 325,174 18,621,784 4.787%
Monsanto Co 153,961 17,411,449 4.476%
BHP Billiton PLC 497,614 17,046,070 4.382%
Suncor Energy Inc 358,854 14,757,632 3.794%
ETFS Physical Platinum 80,910 11,443,506 2.942%
Marathon Oil Corp 260,324 10,087,555 2.593%
Source Physical Palladium P-ET 108,183 9,374,598 2.410%

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

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