Error: Could not add to watchlist. X

Investec Global Strategy Fund Ltd - Global Natural Resources Fund

+ Watchlist
INGGDRI:LX
37.44
EUR
0.23
0.61%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
37.67
52Wk Range
34.62 - 42.87
1 Yr Return
-11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
37.44
Total Assets (m EUR) (on 07/03/2015)
202.445
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
BHP Billiton Ltd 613.50 k 15.47 m 5.73
BHP Billiton PLC 469.43 k 11.26 m 4.17
Exxon Mobil Corp 108.37 k 9.47 m 3.51
ConocoPhillips 135.90 k 9.23 m 3.42
Rio Tinto PLC 200.87 k 8.91 m 3.30
EOG Resources Inc 89.35 k 8.84 m 3.28
Suncor Energy Inc 268.40 k 8.71 m 3.23
Tyson Foods Inc 211.83 k 8.37 m 3.10
Marathon Oil Corp 262.02 k 8.15 m 3.02
Anadarko Petroleum Corp 76.05 k 7.16 m 2.65
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
-