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Investec Global Strategy Fund Ltd - Global Gold Fund

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INGGOLS:LX
15.80
USD
0.22
1.41%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
15.58
52Wk Range
14.01 - 20.81
1 Yr Return
-9.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
15.8
Total Assets (m USD) (on 06/02/2015)
176.808
Inception Date
12/31/1999
Last Dividend (on 01/02/2015)
0.1742
Dividend Indicated Gross Yield
1.10%
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
Franco-Nevada Corp 305.98 k 14.83 m 8.76
Randgold Resources Ltd 207.45 k 14.45 m 8.53
Goldcorp Inc 774.54 k 14.03 m 8.29
Agnico Eagle Mines Ltd 289.89 k 8.05 m 4.76
Royal Gold Inc 119.87 k 7.56 m 4.47
ETFS Physical Palladium 99.38 k 7.02 m 4.15
Source Physical Palladium P-ET 97.06 k 7.02 m 4.15
Silver Wheaton Corp 336.92 k 6.41 m 3.78
Eldorado Gold Corp 1.39 m 6.39 m 3.78
ETFS Physical Platinum 52.86 k 5.80 m 3.42
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
-