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Investec Global Strategy Fund Ltd - Global Gold Fund

INGGOLS:LX
22.75
USD
0.18
0.80%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
11.03 - 22.57
1 Yr Return
57.72%
YTD Return
94.20%
Previous Close
22.57
52Wk Range
11.03 - 22.57
1 Yr Return
53.72%
YTD Return
94.20%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2016)
22.75
Total Assets (m USD) (on 06/27/2016)
267.480
Inception Date
12/31/1999
Last Dividend (on 01/04/2016)
0.087
Dividend Indicated Gross Yield
0.38%
Fund Managers
GEORGE CHEVELEY / HANRE ROSSOUW
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 26.94 m 10.29
711.70 k 24.89 m 9.51
1.52 m 22.02 m 8.41
385.49 k 18.25 m 6.97
608.53 k 12.26 m 4.68
2.38 m 11.79 m 4.50
159.19 k 11.20 m 4.28
762.26 k 10.78 m 4.12
673.55 k 10.73 m 4.10
7.00 m 10.47 m 4.00
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 Luxembourg
Phone
-