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Investec Global Strategy Fund Ltd - Global Natural Resources Fund

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INGGDRI:LX
27.40
EUR
0.06
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
24.73 - 42.82
1 Yr Return
-32.31%
YTD Return
-7.28%
Previous Close
27.46
52Wk Range
24.73 - 42.82
1 Yr Return
-31.21%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
27.4
Total Assets (m USD) (on 02/05/2016)
137.036
Inception Date
12/03/2008
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
Rio Tinto PLC 193.48 k 6.43 m 4.07
Royal Dutch Shell PLC 232.81 k 5.79 m 3.67
Exxon Mobil Corp 70.52 k 5.76 m 3.65
ConocoPhillips 85.73 k 4.63 m 2.93
TOTAL SA 86.83 k 4.31 m 2.73
Glencore PLC 2.93 m 4.27 m 2.70
Occidental Petroleum Corp 56.26 k 4.25 m 2.69
Syngenta AG 11.25 k 4.15 m 2.63
EOG Resources Inc 49.14 k 4.10 m 2.60
Investec Global Strategy Fund 352.00 k 4.05 m 2.56
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
-