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Investec Global Strategy Fund Ltd - Global Gold Fund

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INGGOLC:LX
27.21
USD
0.63
2.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
25.59 - 47.21
1 Yr Return
-42.28%
YTD Return
-23.33%
Previous Close
26.58
52Wk Range
25.59 - 47.21
1 Yr Return
-42.28%
YTD Return
-23.33%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
27.21
Total Assets (m USD) (on 08/28/2015)
189.695
Inception Date
12/23/2004
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHEVELEY / HANRE ROSSOUW
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 211.10 k 14.23 m 8.93
Newmont Mining Corp 580.06 k 13.55 m 8.51
Goldcorp Inc 788.15 k 12.77 m 8.02
Franco-Nevada Corp 231.50 k 11.05 m 6.94
Agnico Eagle Mines Ltd 294.98 k 8.38 m 5.26
Barrick Gold Corp 692.91 k 7.39 m 4.64
Evolution Mining Ltd 7.95 m 7.03 m 4.41
AngloGold Ashanti Ltd 768.05 k 6.94 m 4.36
Acacia Mining PLC 1.41 m 6.69 m 4.20
Source Physical Palladium P-ET 95.51 k 6.30 m 3.96
Profile
Investec Global Strategy Fund Limited - Global Gold Fund is an open-end fund incorporated in Luxembourg. It aims to achieve capital growth primarily through investment in equities issued by gold mining companies. The Fund may also invest, up to one third, in companies around the globe that are involved in mining for other metals and minerals.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-